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
51
$2.53M 0.28%
65,097
+7,403
52
$2.52M 0.28%
49,577
-4,945
53
$2.51M 0.28%
16,674
-669
54
$2.51M 0.28%
39,915
+1,443
55
$2.43M 0.27%
134,755
+10,655
56
$2.39M 0.27%
27,277
+25,149
57
$2.37M 0.26%
8,684
-621
58
$2.31M 0.26%
8,922
-378
59
$2.24M 0.25%
41,108
+2,663
60
$2.17M 0.24%
16,030
+410
61
$2.12M 0.24%
6,242
+412
62
$2.09M 0.23%
48,554
-1,896
63
$2.04M 0.23%
51,342
-7,585
64
$1.95M 0.22%
94,120
-30,280
65
$1.94M 0.22%
16,872
+6,620
66
$1.83M 0.2%
32,734
+2,301
67
$1.81M 0.2%
30,725
-1,699
68
$1.78M 0.2%
17,572
+885
69
$1.78M 0.2%
3,087
-250
70
$1.73M 0.19%
46,140
+3,825
71
$1.71M 0.19%
55,030
+2,797
72
$1.7M 0.19%
1,014
-40
73
$1.68M 0.19%
76,005
-562
74
$1.68M 0.19%
31,058
+2,060
75
$1.66M 0.19%
11,105
-1,347
1 2
3
4 5