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
76
$1.64M 0.18%
37,009
-442
77
$1.57M 0.17%
33,049
+2,786
78
$1.56M 0.17%
4,475
+1,377
79
$1.53M 0.17%
2,517
-11
80
$1.52M 0.17%
25,881
+326
81
$1.51M 0.17%
18,986
+3,518
82
$1.51M 0.17%
16,019
+26
83
$1.5M 0.17%
26,154
+585
84
$1.5M 0.17%
23,477
+2,415
85
$1.48M 0.17%
2,593
+773
86
$1.48M 0.16%
12,385
+1,983
87
$1.42M 0.16%
3,433
+32
88
$1.4M 0.16%
63,115
+1,730
89
$1.39M 0.15%
4,194
-66
90
$1.39M 0.15%
19,749
-21
91
$1.38M 0.15%
10,695
-2,348
92
$1.37M 0.15%
12,730
+242
93
$1.36M 0.15%
5,206
+385
94
$1.35M 0.15%
27,845
-3,064
95
$1.32M 0.15%
3,074
+641
96
$1.32M 0.15%
19,477
-290
97
$1.31M 0.15%
21,285
+2,072
98
$1.3M 0.15%
11,957
-320
99
$1.29M 0.14%
2,502
+8
100
$1.28M 0.14%
24,131
+2,475
2 3
4
5 6