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
$898M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.29M
3
+$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Top Sells

1
+$2.92M
2
+$2.86M
3
+$1.87M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$82K 0.01%
3,793
+48
477
$81K 0.01%
2,220
478
$80K 0.01%
1,901
-153
479
$79K 0.01%
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480
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3,028
-42
482
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442
-10
483
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1,789
-77
484
$72K 0.01%
2,058
485
$72K 0.01%
2,045
+184
486
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2,250
487
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13,536
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488
$67K 0.01%
1,116
489
$66K 0.01%
1,700
490
$66K 0.01%
2,320
491
$66K 0.01%
1,829
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492
$65K 0.01%
812
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493
$65K 0.01%
2,638
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494
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5,286
495
$62K 0.01%
2,038
496
$62K 0.01%
414
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497
$60K 0.01%
738
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498
$59K 0.01%
1,333
+241
499
$58K 0.01%
560
500
$57K 0.01%
602
18 19
20
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