CAAS
Capital Asset Advisory Services Portfolio holdings
AUM $1.96B
AUM
$1.96B
AUM Growth
-$68.8M (-3%)
Cap. Flow
-$27.6M
Cap. Flow % of AUM
-1.4%
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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 4,545 -8,925 | -66% | -$463K | |||
| $235K | 0.01% | 932 -202 | -18% | -$51K | |||
| $235K | 0.01% | 5,469 -544 | -9% | -$23.4K | |||
| $234K | 0.01% | 5,183 | New | +$234K | |||
| $233K | 0.01% | 1,890 -1,138 | -38% | -$140K | |||
| $232K | 0.01% | 426 | – | – | |||
| $232K | 0.01% | 5,857 +35 | +0.6% | +$1.39K | |||
| $229K | 0.01% | 4,237 -203 | -5% | -$11K | |||
| $228K | 0.01% | 1,140 -6 | -0.5% | -$1.2K | |||
| $225K | 0.01% | 8,850 | New | +$225K | |||
| $224K | 0.01% | 1,327 -1,136 | -46% | -$191K | |||
| $224K | 0.01% | 1,312 -720 | -35% | -$123K | |||
| $222K | 0.01% | 25,421 -198 | -0.8% | -$1.73K | |||
| $222K | 0.01% | 1,244 -147 | -11% | -$26.2K | |||
| $221K | 0.01% | 1,879 -2,154 | -53% | -$254K | |||
| $220K | 0.01% | 522 | – | – | |||
| $220K | 0.01% | 2,121 | New | +$220K | |||
| $215K | 0.01% | 30,538 | – | – | |||
| $214K | 0.01% | 3,150 | New | +$214K | |||
| $214K | 0.01% | 10,019 -2,630 | -21% | -$56.2K | |||
| $212K | 0.01% | 4,562 -303 | -6% | -$14.1K | |||
| $206K | 0.01% | 8,693 | New | +$206K | |||
| $206K | 0.01% | 4,156 | New | +$206K | |||
| $206K | 0.01% | 1,301 | New | +$206K | |||
| $206K | 0.01% | 3,937 -2,940 | -43% | -$153K |
