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
651
$4K ﹤0.01%
58
652
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653
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34
+7
654
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181
655
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657
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+1
658
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102
659
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660
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661
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99
662
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51
663
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40
-490
664
$3K ﹤0.01%
122
665
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38
666
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54
667
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668
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669
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670
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75
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671
$3K ﹤0.01%
51
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672
$3K ﹤0.01%
129
-78
673
$2K ﹤0.01%
75
674
$2K ﹤0.01%
63
675
$2K ﹤0.01%
28
25 26
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