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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,703 | Closed | – | |||
| $0 | 0% | 0 -4,385 | Closed | – | |||
| $0 | 0% | 0 -2,763 | Closed | – | |||
| $0 | 0% | 0 -7,615 | Closed | – | |||
| $0 | 0% | 0 -2,246 | Closed | – | |||
| $0 | 0% | 0 -909 | Closed | – | |||
| $0 | 0% | 0 -15,015 | Closed | – | |||
| $0 | 0% | 0 -3,099 | Closed | – | |||
| $0 | 0% | 0 -1,435 | Closed | – | |||
| $0 | 0% | 0 -14,960 | Closed | – | |||
| $0 | 0% | 0 -2,711 | Closed | – | |||
| $0 | 0% | 0 -9,616 | Closed | – | |||
| $0 | 0% | 0 -10,649 | Closed | – | |||
| $0 | 0% | 0 -5,340 | Closed | – | |||
| $0 | 0% | 0 -14,808 | Closed | – | |||
| $0 | 0% | 0 -2,064 | Closed | – | |||
| $0 | 0% | 0 -2,799 | Closed | – | |||
| $0 | 0% | 0 -1,576 | Closed | – | |||
| $0 | 0% | 0 -1,507 | Closed | – | |||
| $0 | 0% | 0 -2,740 | Closed | – | |||
| $0 | 0% | 0 -44,184 | Closed | – | |||
| $0 | 0% | 0 -4,869 | Closed | – | |||
| $0 | 0% | 0 -7,971 | Closed | – |
