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
501
$57K 0.01%
927
502
$56K 0.01%
913
503
$55K 0.01%
37,834
504
$55K 0.01%
196
-40
505
$51K 0.01%
2,946
-216
506
$50K 0.01%
1,896
+86
507
$49K 0.01%
3,766
508
$46K 0.01%
270
509
$44K ﹤0.01%
565
-2,130
510
$43K ﹤0.01%
865
-675
511
$41K ﹤0.01%
502
-123
512
$41K ﹤0.01%
1,438
513
$40K ﹤0.01%
473
-184
514
$40K ﹤0.01%
1,204
515
$39K ﹤0.01%
596
-1,482
516
$39K ﹤0.01%
52
517
$38K ﹤0.01%
675
-34
518
$37K ﹤0.01%
265
519
$35K ﹤0.01%
717
+304
520
$35K ﹤0.01%
147
521
$35K ﹤0.01%
1,364
522
$34K ﹤0.01%
305
523
$34K ﹤0.01%
334
+36
524
$33K ﹤0.01%
1,932
-2,262
525
$33K ﹤0.01%
582
19 20
21
22 23