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
176
$779K 0.09%
3,562
-101
177
$774K 0.09%
41,630
-8,119
178
$767K 0.09%
3,612
-429
179
$767K 0.09%
4,902
-92
180
$766K 0.09%
4,889
+5
181
$761K 0.08%
27,619
+893
182
$761K 0.08%
23,407
+218
183
$747K 0.08%
6,424
-1,399
184
$735K 0.08%
4,945
+196
185
$729K 0.08%
75,390
+3,428
186
$728K 0.08%
3,468
-842
187
$722K 0.08%
2,091
-416
188
$699K 0.08%
11,948
+1,390
189
$691K 0.08%
5,228
+133
190
$687K 0.08%
7,758
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191
$675K 0.08%
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192
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193
$672K 0.07%
14,469
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194
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2,770
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195
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196
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5,663
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197
$669K 0.07%
9,064
-694
198
$669K 0.07%
3,418
+96
199
$668K 0.07%
17,551
-1,792
200
$667K 0.07%
3,033
+152
6 7
8
9 10