CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

1
+$4.9M
2
+$2.39M
3
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 0.69%
455,000
+83,973
27
$8.21M 0.61%
240,611
+25,600
28
$7.93M 0.59%
193,225
-33,974
29
$7.48M 0.56%
39,452
+5,243
30
$6.26M 0.47%
60,160
+7,267
31
$6.23M 0.46%
155,052
+8,342
32
$6.05M 0.45%
58,541
+6,253
33
$6M 0.45%
121,026
+36,364
34
$5.65M 0.42%
37,986
+1,668
35
$4.88M 0.36%
47,066
+5,218
36
$4.68M 0.35%
35,934
+2,378
37
$4.49M 0.33%
40,932
+2,555
38
$4.35M 0.32%
156,690
+11,180
39
$4.32M 0.32%
29,662
+96
40
$4.26M 0.32%
13,812
+1,051
41
$4.1M 0.3%
13,893
+136
42
$3.95M 0.29%
21,652
+792
43
$3.57M 0.27%
70,527
-6,835
44
$3.36M 0.25%
14,897
+176
45
$3.33M 0.25%
61,749
+4,097
46
$3.3M 0.25%
43,348
+95
47
$3.29M 0.24%
66,951
+2,055
48
$3.21M 0.24%
54,881
+559
49
$3.19M 0.24%
38,829
-2,899
50
$3.18M 0.24%
20,531
+1,687
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