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
201
$657K 0.07%
7,002
-230
202
$655K 0.07%
7,516
-252
203
$651K 0.07%
+1,207
204
$649K 0.07%
2,207
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205
$646K 0.07%
2,189
-164
206
$643K 0.07%
10,604
+176
207
$643K 0.07%
15,273
+93
208
$634K 0.07%
13,838
-431
209
$633K 0.07%
5,128
-150
210
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3,026
+1,004
211
$632K 0.07%
5,247
-6
212
$628K 0.07%
7,958
+268
213
$628K 0.07%
28,074
+12,628
214
$626K 0.07%
2,710
215
$616K 0.07%
+2,074
216
$609K 0.07%
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217
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218
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4,477
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219
$604K 0.07%
30,478
220
$604K 0.07%
18,858
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221
$604K 0.07%
14,629
+1,354
222
$601K 0.07%
20,124
-44,385
223
$598K 0.07%
35,734
+394
224
$595K 0.07%
18,963
+4,717
225
$593K 0.07%
2,835
+34
7 8
9
10 11