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
126
$922K 0.07%
18,724
-1,226
127
$910K 0.07%
19,223
-2,867
128
$907K 0.07%
8,207
-4,046
129
$895K 0.07%
7,042
+1,316
130
$883K 0.07%
11,630
-1,849
131
$876K 0.07%
14,520
-46
132
$869K 0.06%
26,628
-4,866
133
$865K 0.06%
32,094
-1,783
134
$859K 0.06%
11,555
-2,941
135
$853K 0.06%
11,065
+1,492
136
$851K 0.06%
7,266
-11
137
$849K 0.06%
23,155
-1,103
138
$841K 0.06%
6,418
-137
139
$836K 0.06%
14,431
-1,268
140
$831K 0.06%
12,281
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141
$830K 0.06%
9,455
+2,171
142
$814K 0.06%
8,371
-108
143
$801K 0.06%
23,504
+1,588
144
$799K 0.06%
2,069
+385
145
$799K 0.06%
3,500
-103
146
$796K 0.06%
1,937
-2,055
147
$792K 0.06%
10,111
-401
148
$774K 0.06%
6,755
+2,132
149
$765K 0.06%
15,610
+252
150
$765K 0.06%
24,557
-9,031
4 5
6
7 8