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
301
$200K 0.04%
3,048
-16
302
$193K 0.04%
7,958
-398
303
$192K 0.04%
29,890
-792
304
$190K 0.04%
7,892
-102
305
$186K 0.04%
6,216
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306
$179K 0.04%
3,228
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307
$172K 0.04%
3,253
-75
308
$166K 0.03%
6,063
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309
$165K 0.03%
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310
$165K 0.03%
5,049
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311
$163K 0.03%
2,778
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312
$163K 0.03%
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313
$158K 0.03%
5,088
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314
$155K 0.03%
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315
$154K 0.03%
9,908
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316
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317
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319
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2,568
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320
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321
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322
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2,754
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323
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3,836
324
$135K 0.03%
20,221
-5,965
325
$135K 0.03%
11,347
-785
11 12
13
14 15