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
526
$32K ﹤0.01%
410
527
$32K ﹤0.01%
628
-13
528
$32K ﹤0.01%
300
529
$31K ﹤0.01%
316
530
$30K ﹤0.01%
404
531
$29K ﹤0.01%
1,023
532
$29K ﹤0.01%
825
533
$28K ﹤0.01%
459
-31
534
$28K ﹤0.01%
268
-14
535
$28K ﹤0.01%
317
536
$27K ﹤0.01%
580
+135
537
$26K ﹤0.01%
678
+1
538
$26K ﹤0.01%
970
-48
539
$26K ﹤0.01%
411
-24
540
$26K ﹤0.01%
1,044
-496
541
$25K ﹤0.01%
495
542
$25K ﹤0.01%
2,896
543
$24K ﹤0.01%
506
544
$23K ﹤0.01%
222
545
$23K ﹤0.01%
11,766
546
$22K ﹤0.01%
242
-87
547
$22K ﹤0.01%
226
+1
548
$21K ﹤0.01%
714
549
$21K ﹤0.01%
73
-60
550
$21K ﹤0.01%
122
-8
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22
23 24