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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.05%
2,977
+26
277
$229K 0.05%
1,974
-572
278
$228K 0.05%
2,019
-219
279
$225K 0.05%
8,756
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280
$224K 0.05%
3,462
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281
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282
$223K 0.05%
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283
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+1,358
284
$219K 0.05%
8,329
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285
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2,014
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286
$218K 0.05%
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287
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606
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288
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3,175
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289
$214K 0.04%
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290
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2,440
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291
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292
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293
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295
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296
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297
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2,431
298
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+7,245
299
$201K 0.04%
+3,278
300
$201K 0.04%
4,744
-256
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