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
151
$572K 0.07%
2,936
+1,176
152
$565K 0.07%
2,156
-971
153
$561K 0.07%
131,286
-54,222
154
$553K 0.07%
17,865
-8,265
155
$551K 0.07%
14,452
-4,964
156
$549K 0.07%
2,886
-1,377
157
$539K 0.07%
25,685
-12,391
158
$537K 0.07%
17,568
-9,536
159
$535K 0.07%
7,622
+3,023
160
$523K 0.07%
3,869
-832
161
$521K 0.07%
15,134
+137
162
$519K 0.07%
19,524
-10,356
163
$519K 0.07%
627
-236
164
$513K 0.07%
17,470
165
$508K 0.07%
8,232
-2,062
166
$508K 0.07%
3,083
-200
167
$496K 0.06%
2,892
-1,451
168
$495K 0.06%
6,190
-115
169
$494K 0.06%
1,685
+832
170
$493K 0.06%
6,109
-2,329
171
$492K 0.06%
8,006
+3,076
172
$487K 0.06%
30,500
-16,000
173
$480K 0.06%
11,934
+6,715
174
$476K 0.06%
5,425
-3,275
175
$475K 0.06%
11,758
-2,594
5 6
7
8 9