CAAS
Capital Asset Advisory Services Portfolio holdings
AUM $2.14B
This Quarter Return
-0.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$68.8M (-3%)
Cap. Flow
-$47.6M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
Top Buys
| 1 | $6.56M | |
| 2 | $5.05M | |
| 3 | $3.96M | |
| 4 | $3.38M | |
| 5 | $3.18M |
Top Sells
| 1 | $10.4M | |
| 2 | $7.14M | |
| 3 | $6.98M | |
| 4 | $6.97M | |
| 5 | $5.15M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 1,280 +2 | +0.2% | +$453 | |||
| $290K | 0.01% | 2,887 +23 | +0.8% | +$2.31K | |||
| $288K | 0.01% | 1,285 -6 | -0.5% | -$1.35K | |||
| $282K | 0.01% | 6,362 | – | – | |||
| $282K | 0.01% | 1,037 +14 | +1% | +$3.8K | |||
| $280K | 0.01% | 13,341 | – | – | |||
| $278K | 0.01% | 2,013 -2,199 | -52% | -$303K | |||
| $277K | 0.01% | 867 +230 | +36% | +$73.6K | |||
| $275K | 0.01% | +2,484 | New | +$275K | |||
| $270K | 0.01% | 1,147 +35 | +3% | +$8.23K | |||
| $270K | 0.01% | 726 +5 | +0.7% | +$1.86K | |||
| $268K | 0.01% | 4,365 -81 | -2% | -$4.97K | |||
| $259K | 0.01% | 8,474 -10,119 | -54% | -$310K | |||
| $258K | 0.01% | 2,170 -476 | -18% | -$56.7K | |||
| $258K | 0.01% | 647 -43 | -6% | -$17.2K | |||
| $256K | 0.01% | 3,065 -32 | -1% | -$2.68K | |||
| $253K | 0.01% | 2,118 -54 | -2% | -$6.46K | |||
| $252K | 0.01% | 954 | – | – | |||
| $252K | 0.01% | 1,543 -33 | -2% | -$5.4K | |||
| $250K | 0.01% | 590 | – | – | |||
| $248K | 0.01% | 12,331 -250 | -2% | -$5.03K | |||
| $246K | 0.01% | 501 | – | – | |||
| $240K | 0.01% | 5,087 +283 | +6% | +$13.4K | |||
| $238K | 0.01% | 2,829 -1,330 | -32% | -$112K | |||
| $237K | 0.01% | 693 -10 | -1% | -$3.42K |
