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
101
$1.25M 0.14%
3,201
-1,092
102
$1.25M 0.14%
61,142
-2,579
103
$1.24M 0.14%
6,434
-330
104
$1.23M 0.14%
9,211
+2,881
105
$1.23M 0.14%
224,824
+8,679
106
$1.21M 0.13%
4,999
+2,787
107
$1.2M 0.13%
33,143
-313
108
$1.2M 0.13%
22,456
+163
109
$1.2M 0.13%
27,380
+6,322
110
$1.19M 0.13%
79,381
+39,882
111
$1.19M 0.13%
19,939
+1,387
112
$1.18M 0.13%
13,935
+1,879
113
$1.16M 0.13%
16,870
+2,530
114
$1.16M 0.13%
17,402
-522
115
$1.14M 0.13%
30,315
116
$1.14M 0.13%
3,630
117
$1.11M 0.12%
26,222
+331
118
$1.11M 0.12%
4,123
+3,050
119
$1.11M 0.12%
1,324
+64
120
$1.08M 0.12%
3,990
-1,039
121
$1.08M 0.12%
8,590
-7,743
122
$1.07M 0.12%
7,342
-237
123
$1.07M 0.12%
5,370
-44
124
$1.04M 0.12%
3,243
+90
125
$1.04M 0.12%
15,273
+412
3 4
5
6 7