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
351
$88K 0.02%
1,479
-7,702
352
$86K 0.02%
1,577
353
$85K 0.02%
897
354
$83K 0.02%
386
+57
355
$78K 0.02%
641
356
$78K 0.02%
654
357
$76K 0.02%
1,482
358
$76K 0.02%
2,845
-58
359
$76K 0.02%
744
+185
360
$75K 0.02%
2,635
+2,465
361
$70K 0.01%
1,991
+462
362
$68K 0.01%
609
363
$64K 0.01%
480
+33
364
$63K 0.01%
2,250
365
$61K 0.01%
1,114
366
$61K 0.01%
1,609
367
$61K 0.01%
2,260
-6,809
368
$60K 0.01%
1,101
369
$58K 0.01%
2,111
370
$57K 0.01%
1,714
+8
371
$56K 0.01%
3,570
+3,350
372
$56K 0.01%
428
373
$55K 0.01%
+1,882
374
$53K 0.01%
1,481
-108
375
$52K 0.01%
2,787
13 14
15
16 17