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
76
$2.15M 0.16%
6,049
+596
77
$2.05M 0.15%
9,175
-230
78
$2.01M 0.15%
102,996
+2,022
79
$2.01M 0.15%
8,797
-289
80
$2.01M 0.15%
17,080
+14,372
81
$1.99M 0.15%
103,118
+18,409
82
$1.89M 0.14%
19,062
+618
83
$1.82M 0.14%
20,936
+4,225
84
$1.79M 0.13%
25,814
+495
85
$1.78M 0.13%
24,543
-2,252
86
$1.78M 0.13%
6,225
+598
87
$1.75M 0.13%
21,100
-3,230
88
$1.71M 0.13%
4,989
+372
89
$1.67M 0.12%
42,908
+5,935
90
$1.67M 0.12%
43,924
+6,978
91
$1.6M 0.12%
34,210
+4,961
92
$1.6M 0.12%
81,382
-5,623
93
$1.59M 0.12%
15,746
+1,117
94
$1.5M 0.11%
52,517
+7,832
95
$1.48M 0.11%
66,818
-2,262
96
$1.46M 0.11%
8,769
+3
97
$1.43M 0.11%
20,567
+2,724
98
$1.37M 0.1%
54,212
+400
99
$1.36M 0.1%
7,109
+939
100
$1.34M 0.1%
10,792
-1,193
2 3
4
5 6