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
201
$399K 0.05%
1,677
-802
202
$397K 0.05%
1,541
-919
203
$395K 0.05%
1,848
+413
204
$390K 0.05%
1,753
-966
205
$390K 0.05%
2,077
+52
206
$383K 0.05%
213,915
-84,973
207
$382K 0.05%
28,348
-75
208
$381K 0.05%
8,377
-3,337
209
$381K 0.05%
872
-513
210
$379K 0.05%
4,225
-2,455
211
$379K 0.05%
8,128
-871
212
$379K 0.05%
3,648
-46
213
$374K 0.05%
10,789
-4,990
214
$369K 0.05%
28,009
-1,871
215
$367K 0.05%
5,775
-3,071
216
$367K 0.05%
6,184
-1,554
217
$366K 0.05%
5,355
-1,399
218
$365K 0.05%
2,475
-1,119
219
$360K 0.05%
1,299
-16
220
$356K 0.05%
4,899
-423
221
$353K 0.05%
+3,312
222
$351K 0.05%
5,022
-3,725
223
$347K 0.05%
1,540
+52
224
$343K 0.04%
3,072
+206
225
$343K 0.04%
1,010
+380
7 8
9
10 11