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
State Street 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
126
$1.01M 0.11%
5,835
+77
127
$1.01M 0.11%
19,487
+4,779
128
$1.01M 0.11%
10,477
-772
129
$1M 0.11%
19,950
130
$995K 0.11%
33,311
+1,084
131
$995K 0.11%
2,291
+23
132
$993K 0.11%
12,390
-210
133
$992K 0.11%
4,164
+49
134
$984K 0.11%
8,703
+4,649
135
$974K 0.11%
28,141
+7,559
136
$967K 0.11%
16,136
-4,902
137
$964K 0.11%
5,295
-1,269
138
$955K 0.11%
11,758
+3,814
139
$953K 0.11%
23,353
-3,895
140
$946K 0.11%
14,761
-336
141
$940K 0.1%
8,193
+621
142
$930K 0.1%
6,053
+1,295
143
$930K 0.1%
4,792
+514
144
$928K 0.1%
10,948
-393
145
$925K 0.1%
8,956
+152
146
$925K 0.1%
10,498
-5,900
147
$925K 0.1%
14,930
+739
148
$915K 0.1%
7,451
+77
149
$912K 0.1%
13,818
+6,745
150
$904K 0.1%
4,966
+10
4 5
6
7 8