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
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
651
$4K ﹤0.01%
240
652
$4K ﹤0.01%
70
653
$4K ﹤0.01%
58
654
$4K ﹤0.01%
62
655
$4K ﹤0.01%
92
656
$4K ﹤0.01%
34
+7
657
$3K ﹤0.01%
51
658
$3K ﹤0.01%
31
659
$3K ﹤0.01%
99
660
$3K ﹤0.01%
40
-490
661
$3K ﹤0.01%
122
662
$3K ﹤0.01%
38
663
$3K ﹤0.01%
54
664
$3K ﹤0.01%
50
665
$3K ﹤0.01%
50
666
$3K ﹤0.01%
36
+1
667
$3K ﹤0.01%
75
+5
668
$3K ﹤0.01%
51
+3
669
$3K ﹤0.01%
129
-78
670
$3K ﹤0.01%
31
+1
671
$3K ﹤0.01%
102
672
$3K ﹤0.01%
59
673
$2K ﹤0.01%
84
-2,952
674
$2K ﹤0.01%
41
675
$2K ﹤0.01%
80
25 26
27
28 29