CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$4.81M
2
+$2.28M
3
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.98M

Top Sells

1
+$2.95M
2
+$2.88M
3
+$1.95M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.34M

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
601
$10K ﹤0.01%
307
602
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603
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338
604
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50
605
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414
606
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151
-37
607
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608
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609
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230
+83
610
$9K ﹤0.01%
60
611
$8K ﹤0.01%
280
612
$8K ﹤0.01%
165
-2,426
613
$8K ﹤0.01%
283
614
$7K ﹤0.01%
63
615
$7K ﹤0.01%
60
616
$7K ﹤0.01%
234
617
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130
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$7K ﹤0.01%
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$7K ﹤0.01%
+152
620
$7K ﹤0.01%
57
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621
$7K ﹤0.01%
74
622
$7K ﹤0.01%
200
-170
623
$7K ﹤0.01%
169
624
$7K ﹤0.01%
59
625
$7K ﹤0.01%
105
23 24
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