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
201
$518K 0.04%
28,241
202
$507K 0.04%
1,471
-304
203
$503K 0.04%
16,277
-1,762
204
$489K 0.04%
38,810
+4,914
205
$485K 0.04%
5,182
-535
206
$483K 0.04%
4,631
-541
207
$482K 0.04%
5,815
-1,193
208
$479K 0.04%
3,576
+43
209
$465K 0.03%
10,313
-781
210
$462K 0.03%
4,715
-155
211
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+10,943
212
$437K 0.03%
1,963
-3
213
$428K 0.03%
11,875
+2,256
214
$423K 0.03%
3,861
-617
215
$419K 0.03%
8,745
-1,171
216
$417K 0.03%
3,360
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217
$417K 0.03%
16,663
-1,023
218
$414K 0.03%
10,858
-9,691
219
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1,835
-105
220
$395K 0.03%
8,047
+2,303
221
$395K 0.03%
3,997
-445
222
$395K 0.03%
2,926
-102
223
$391K 0.03%
22,311
-1,861
224
$386K 0.03%
1,317
-2,780
225
$384K 0.03%
5,528
+60
7 8
9
10 11