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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 1,968 -2,983 | -60% | -$307K | |||
| $175K | 0.01% | 17,228 -17,204 | -50% | -$175K | |||
| $173K | 0.01% | +20,106 | New | +$173K | |||
| $172K | 0.01% | 11,286 | – | – | |||
| $103K | 0.01% | +10,494 | New | +$103K | |||
| $72.2K | ﹤0.01% | 10,807 -120 | -1% | -$802 | |||
| $63.9K | ﹤0.01% | 16,630 | – | – | |||
| – | – | -998 | Closed | -$215K | |||
| – | – | -1,215 | Closed | -$205K | |||
| – | – | -1,902 | Closed | -$251K | |||
| – | – | -1,564 | Closed | -$275K | |||
| – | – | -1,176 | Closed | -$214K | |||
| – | – | -2,341 | Closed | -$242K | |||
| – | – | -3,676 | Closed | -$210K | |||
| – | – | -838 | Closed | -$230K | |||
| – | – | -30,277 | Closed | -$3.71M | |||
| – | – | -7,062 | Closed | -$451K | |||
| – | – | -123,156 | Closed | -$1.95M | |||
| – | – | -1,748 | Closed | -$348K | |||
| – | – | -10,173 | Closed | -$351K | |||
| – | – | -2,032 | Closed | -$215K | |||
| – | – | -6,701 | Closed | -$331K | |||
| – | – | -3,638 | Closed | -$349K | |||
| – | – | -1,555 | Closed | -$229K | |||
| – | – | -744 | Closed | -$430K |
