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
576
$14K ﹤0.01%
253
577
$14K ﹤0.01%
589
578
$14K ﹤0.01%
554
579
$13K ﹤0.01%
160
580
$13K ﹤0.01%
248
581
$13K ﹤0.01%
283
582
$13K ﹤0.01%
712
-312
583
$13K ﹤0.01%
332
584
$12K ﹤0.01%
225
585
$12K ﹤0.01%
242
586
$12K ﹤0.01%
198
587
$12K ﹤0.01%
370
-130
588
$12K ﹤0.01%
220
-1
589
$12K ﹤0.01%
236
+231
590
$12K ﹤0.01%
205
-13
591
$12K ﹤0.01%
96
+33
592
$11K ﹤0.01%
147
593
$11K ﹤0.01%
335
594
$11K ﹤0.01%
176
595
$11K ﹤0.01%
110
-214
596
$11K ﹤0.01%
388
597
$11K ﹤0.01%
369
598
$11K ﹤0.01%
358
599
$10K ﹤0.01%
100
600
$10K ﹤0.01%
338
22 23
24
25 26