CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
551
$21K ﹤0.01%
73
-60
552
$21K ﹤0.01%
122
-8
553
$21K ﹤0.01%
98
554
$20K ﹤0.01%
126
-95
555
$20K ﹤0.01%
937
556
$20K ﹤0.01%
312
+2
557
$20K ﹤0.01%
832
558
$19K ﹤0.01%
245
559
$17K ﹤0.01%
+750
560
$17K ﹤0.01%
290
561
$17K ﹤0.01%
624
562
$16K ﹤0.01%
203
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563
$16K ﹤0.01%
461
564
$16K ﹤0.01%
500
-200
565
$15K ﹤0.01%
1,289
566
$15K ﹤0.01%
524
567
$15K ﹤0.01%
555
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$15K ﹤0.01%
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569
$15K ﹤0.01%
270
570
$15K ﹤0.01%
668
571
$15K ﹤0.01%
205
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572
$15K ﹤0.01%
500
-240
573
$15K ﹤0.01%
562
574
$15K ﹤0.01%
548
575
$14K ﹤0.01%
253
21 22
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