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
151
$763K 0.06%
5,273
-1,530
152
$730K 0.05%
3,467
-78
153
$728K 0.05%
4,780
-35
154
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8,412
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155
$715K 0.05%
10,282
-322
156
$709K 0.05%
3,707
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157
$701K 0.05%
27,554
158
$677K 0.05%
27,284
-4,191
159
$675K 0.05%
13,917
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160
$674K 0.05%
12,283
-144
161
$674K 0.05%
6,985
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162
$672K 0.05%
12,019
-5
163
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28,486
-3,364
164
$665K 0.05%
5,886
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165
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7,110
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166
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167
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168
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170
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6,817
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171
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3,369
-153
172
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173
$631K 0.05%
5,873
-1,466
174
$630K 0.05%
5,448
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175
$627K 0.05%
3,069
-289
5 6
7
8 9