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
101
$1.3M 0.1%
26,936
-1,939
102
$1.27M 0.09%
3,303
-271
103
$1.25M 0.09%
6,418
-348
104
$1.23M 0.09%
13,575
-1,024
105
$1.22M 0.09%
4,774
+190
106
$1.2M 0.09%
36,853
+6,653
107
$1.2M 0.09%
31,506
+24
108
$1.19M 0.09%
9,340
-700
109
$1.19M 0.09%
2,390
+349
110
$1.16M 0.09%
47,511
-888
111
$1.15M 0.09%
11,634
-3,698
112
$1.15M 0.09%
4,116
-544
113
$1.12M 0.08%
2,502
+282
114
$1.09M 0.08%
14,541
+3,362
115
$1.09M 0.08%
15,212
-2
116
$1.04M 0.08%
11,748
+558
117
$1.04M 0.08%
2,511
-157
118
$1.03M 0.08%
12,430
-2,079
119
$1.02M 0.08%
5,046
+1,028
120
$956K 0.07%
20,789
+874
121
$951K 0.07%
2,012
-4,121
122
$948K 0.07%
25,362
+4,573
123
$928K 0.07%
2,837
+381
124
$927K 0.07%
24,268
-395
125
$923K 0.07%
7,515
+1,608
3 4
5
6 7