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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$20.1M
3
+$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.95M

Top Sells

1
+$60.5M
2
+$26M
3
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-3,011
527
– –
-60,387
528
– –
-595,420
529
– –
-3,656
530
– –
-40,831
531
– –
-843
532
– –
-1,680
533
– –
-11,490
534
– –
-1,466
535
– –
-3,279
536
– –
-5,132
537
– –
-20
538
– –
-4,136
539
– –
-132
540
– –
-63
541
– –
-14,962
542
– –
-5
543
– –
-5,757
544
– –
-5,256
545
– –
-30
546
– –
-1,389
547
– –
-2,943
548
– –
-5,675
549
– –
-3,270
550
– –
-211
20 21
22
23 24