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
676
$2K ﹤0.01%
84
-2,952
677
$2K ﹤0.01%
41
678
$2K ﹤0.01%
80
679
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32
-68
680
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21
681
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18
682
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52
683
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44
-26
684
$1K ﹤0.01%
21
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685
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32
686
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10
-417
687
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32
688
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12
689
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16
690
$1K ﹤0.01%
17
691
$1K ﹤0.01%
10
692
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+23
693
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694
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695
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18
696
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38
697
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22
+11
698
$1K ﹤0.01%
25
699
– –
-11,976
700
– –
-293
26 27
28
29 30