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
176
$473K 0.06%
11,721
-4,403
177
$468K 0.06%
7,658
+10
178
$467K 0.06%
20,096
-10,261
179
$463K 0.06%
10,430
-1,560
180
$463K 0.06%
4,447
-2,172
181
$462K 0.06%
11,247
-474
182
$462K 0.06%
5,549
+341
183
$460K 0.06%
27,635
-8,152
184
$453K 0.06%
6,864
-4,244
185
$450K 0.06%
3,907
-1,525
186
$445K 0.06%
1,968
-219
187
$444K 0.06%
8,820
+625
188
$442K 0.06%
7,205
-2,816
189
$437K 0.06%
2,361
-1,074
190
$426K 0.06%
38,026
+2,800
191
$425K 0.06%
4,184
-3,090
192
$425K 0.06%
1,260
-719
193
$424K 0.06%
10,034
+13
194
$423K 0.06%
2,318
-1,181
195
$419K 0.05%
11,527
-13,510
196
$415K 0.05%
4,561
-49
197
$415K 0.05%
32,415
-15,180
198
$412K 0.05%
3,025
-568
199
$410K 0.05%
26,767
-12,822
200
$407K 0.05%
2,065
-375
6 7
8
9 10