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
326
$135K 0.03%
40,452
-60,638
327
$133K 0.03%
2,640
-2,033
328
$131K 0.03%
2,051
-2,720
329
$123K 0.03%
2,261
330
$122K 0.03%
15,273
-219
331
$118K 0.02%
1,124
-60
332
$117K 0.02%
4,773
333
$113K 0.02%
11,565
+426
334
$112K 0.02%
3,569
+228
335
$112K 0.02%
3,418
336
$111K 0.02%
1,210
337
$108K 0.02%
3,523
338
$104K 0.02%
959
339
$103K 0.02%
26,404
+611
340
$99K 0.02%
1,827
+8
341
$99K 0.02%
1,281
+201
342
$95K 0.02%
4,199
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343
$94K 0.02%
2,373
344
$94K 0.02%
2,064
345
$94K 0.02%
1,078
346
$92K 0.02%
1,779
347
$92K 0.02%
3,000
348
$92K 0.02%
846
+213
349
$91K 0.02%
437
+116
350
$89K 0.02%
1,708
12 13
14
15 16