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
676
$2K ﹤0.01%
75
677
$2K ﹤0.01%
63
678
$2K ﹤0.01%
32
-68
679
$2K ﹤0.01%
21
680
$2K ﹤0.01%
28
681
$2K ﹤0.01%
18
682
$2K ﹤0.01%
52
683
$2K ﹤0.01%
44
-26
684
$1K ﹤0.01%
38
685
$1K ﹤0.01%
22
+11
686
$1K ﹤0.01%
25
687
$1K ﹤0.01%
21
-332
688
$1K ﹤0.01%
32
689
$1K ﹤0.01%
10
-417
690
$1K ﹤0.01%
32
691
$1K ﹤0.01%
12
692
$1K ﹤0.01%
16
693
$1K ﹤0.01%
17
694
$1K ﹤0.01%
45
695
$1K ﹤0.01%
38
696
$1K ﹤0.01%
18
697
$1K ﹤0.01%
10
698
$1K ﹤0.01%
+23
699
– –
-7,021
700
– –
-1,534
26 27
28
29 30