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
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
1
$86.5M 9.63%
430,469
+23,257
2
$59.5M 6.62%
517,787
+19,285
3
$46.4M 5.17%
695,041
+28,963
4
$40M 4.45%
1,196,937
-4,155
5
$34.1M 3.8%
290,265
-5,289
6
$32.3M 3.59%
295,473
-26,198
7
$21.9M 2.44%
297,808
+8,684
8
$18.9M 2.1%
79,615
+2,050
9
$18M 2.01%
127,484
-6,254
10
$16.8M 1.87%
401,065
+20,129
11
$16.7M 1.86%
403,488
+15,456
12
$16.2M 1.8%
307,695
+1,900
13
$15.6M 1.74%
182,714
-8,535
14
$13.6M 1.52%
133,943
-18,419
15
$13.6M 1.52%
61,331
-3,234
16
$13.3M 1.48%
265,147
+5,375
17
$10.3M 1.15%
155,504
-2,944
18
$9.98M 1.11%
495,097
+598
19
$8.62M 0.96%
30,566
+104
20
$8.22M 0.92%
209,730
+4,688
21
$7.58M 0.84%
83,021
+1,947
22
$7.41M 0.83%
45,140
-5,840
23
$7.29M 0.81%
138,642
+43,511
24
$5.71M 0.64%
278,103
+22,982
25
$4.92M 0.55%
42,374
-4,830
1
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