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
1
$190M 14.15%
1,019,095
+17,206
2
$138M 10.23%
1,380,931
+35,803
3
$109M 8.09%
1,800,105
-1,828
4
$54.6M 4.06%
1,161,885
+135,521
5
$48.6M 3.62%
634,789
+13,038
6
$47.3M 3.52%
1,266,663
-45,722
7
$41.4M 3.08%
196,161
+6,122
8
$34.8M 2.59%
1,082,995
+120,389
9
$31.4M 2.33%
446,198
+35,784
10
$29.3M 2.18%
823,133
+11,569
11
$27.8M 2.06%
393,169
+40,809
12
$26.3M 1.95%
355,677
-16,814
13
$26M 1.93%
268,780
+3,768
14
$25.9M 1.93%
641,069
+3,683
15
$22.4M 1.67%
135,992
+5,675
16
$21.7M 1.61%
432,990
+36,115
17
$19.2M 1.43%
264,632
-16,601
18
$18M 1.34%
167,415
19
$13.1M 0.97%
45,455
+3,710
20
$12.4M 0.92%
259,279
-22,572
21
$11.3M 0.84%
449,424
-2,032
22
$10.2M 0.76%
110,732
+106,324
23
$10.1M 0.75%
+200,564
24
$9.85M 0.73%
218,591
+9,035
25
$9.67M 0.72%
518,918
+22,021
1
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