CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$43.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.33M |
| 2 |
CDW
CDW
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$954K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$845K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
