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
151
$890K 0.1%
11,746
-562
152
$888K 0.1%
8,708
+3,514
153
$884K 0.1%
8,405
+276
154
$875K 0.1%
16,106
+472
155
$875K 0.1%
15,717
-638
156
$873K 0.1%
20,525
+2,733
157
$872K 0.1%
3,270
+1,889
158
$872K 0.1%
4,111
+1,571
159
$864K 0.1%
3,408
+27
160
$864K 0.1%
3,948
+100
161
$858K 0.1%
5,224
-2,669
162
$856K 0.1%
8,551
-1,174
163
$845K 0.09%
6,740
+223
164
$845K 0.09%
28,074
-3,639
165
$842K 0.09%
6,389
-518
166
$839K 0.09%
4,271
-225
167
$833K 0.09%
14,414
-115
168
$831K 0.09%
15,770
+5,533
169
$830K 0.09%
23,928
+344
170
$829K 0.09%
7,232
-3,155
171
$817K 0.09%
2,784
+1,560
172
$810K 0.09%
10,322
+939
173
$800K 0.09%
4,079
+36
174
$784K 0.09%
16,156
-2,343
175
$783K 0.09%
5,170
+1,802
5 6
7
8 9