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
1
$161M 20.88%
981,289
+497,324
2
$89M 11.57%
1,841,565
+185,176
3
$41.7M 5.42%
1,321,812
+65,625
4
$35.1M 4.57%
186,943
+92,619
5
$29.9M 3.88%
728,023
+489,586
6
$23.3M 3.03%
266,974
-41,648
7
$23.1M 3.01%
634,383
+19,352
8
$19.5M 2.54%
295,546
+4,973
9
$16.8M 2.18%
233,775
+70,141
10
$16.7M 2.17%
120,982
+8,913
11
$14.9M 1.94%
286,385
+103,433
12
$11.3M 1.46%
256,545
-71,805
13
$10.2M 1.33%
397,232
+371,259
14
$9.17M 1.19%
39,378
+2,510
15
$6.87M 0.89%
191,914
+4,799
16
$5.19M 0.67%
53,963
+4,583
17
$4.93M 0.64%
282,002
-29,475
18
$4.6M 0.6%
22,197
19
$4.27M 0.56%
33,829
+868
20
$3.7M 0.48%
13,425
+1,126
21
$3.6M 0.47%
82,567
+4,424
22
$3.56M 0.46%
29,815
+43
23
$3.36M 0.44%
35,137
+6,577
24
$3.36M 0.44%
32,120
+1,743
25
$3.34M 0.44%
20,482
+1,067
1
2 3 4 5