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
$1.35B
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$6.36M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.57M

Top Sells

1
+$4.9M
2
+$2.39M
3
+$2.14M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Technology 4.47%
2 Financials 2.51%
3 Healthcare 2.17%
4 Consumer Staples 1.69%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.23%
50,817
+3,031
52
$3.01M 0.22%
+20,376
53
$2.83M 0.21%
17,373
+781
54
$2.77M 0.21%
55,069
-775
55
$2.77M 0.21%
50,519
+7,660
56
$2.74M 0.2%
7,535
+238
57
$2.73M 0.2%
146,743
+4,200
58
$2.67M 0.2%
12,889
+2,189
59
$2.67M 0.2%
12,603
+1,322
60
$2.66M 0.2%
10,528
+775
61
$2.62M 0.2%
58,450
+5,049
62
$2.61M 0.19%
49,999
+3,491
63
$2.61M 0.19%
12,798
-1,518
64
$2.49M 0.19%
92,910
+17,608
65
$2.45M 0.18%
5,991
-309
66
$2.41M 0.18%
+47,907
67
$2.41M 0.18%
50,001
+370
68
$2.36M 0.18%
9,652
-165
69
$2.31M 0.17%
21,678
+1,067
70
$2.25M 0.17%
55,252
+3,015
71
$2.25M 0.17%
22,498
+1,902
72
$2.23M 0.17%
5,924
-146
73
$2.22M 0.16%
3,847
+93
74
$2.2M 0.16%
4,661
+330
75
$2.19M 0.16%
13,727
+1,057
1 2
3
4 5