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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$20.1M
3
+$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.95M

Top Sells

1
+$60.5M
2
+$26M
3
+$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.09%
26,569
+10,542
127
$709K 0.09%
22,106
+261
128
$700K 0.09%
6,532
-849
129
$685K 0.09%
21,625
-3,386
130
$680K 0.09%
13,807
+227
131
$668K 0.09%
1,414
+685
132
$661K 0.09%
3,594
-1,551
133
$660K 0.09%
4,415
+686
134
$659K 0.09%
4,565
-1,489
135
$659K 0.09%
45,442
-17,040
136
$657K 0.09%
2,064
-811
137
$655K 0.09%
8,945
+3,658
138
$648K 0.08%
15,410
-28
139
$641K 0.08%
1,164
-274
140
$630K 0.08%
8,225
+1
141
$625K 0.08%
7,150
-2,353
142
$619K 0.08%
2,026
-680
143
$616K 0.08%
14,551
-6,190
144
$609K 0.08%
1,823
+14
145
$604K 0.08%
6,689
-2,226
146
$602K 0.08%
3,059
-1,322
147
$590K 0.08%
12,134
-5,560
148
$589K 0.08%
16,411
-6,451
149
$579K 0.08%
22,474
-492
150
$573K 0.07%
7,303
+3,014
4 5
6
7 8