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
376
$52K 0.01%
1,015
-13
377
$51K 0.01%
455
-34
378
$50K 0.01%
771
-59
379
$50K 0.01%
484
+34
380
$50K 0.01%
476
381
$49K 0.01%
337
-19
382
$48K 0.01%
622
+421
383
$48K 0.01%
+388
384
$48K 0.01%
1,853
385
$45K 0.01%
+4,687
386
$45K 0.01%
740
+11
387
$44K 0.01%
10,848
-2,183
388
$43K 0.01%
1,145
389
$43K 0.01%
1,300
390
$42K 0.01%
3,150
-1,290
391
$41K 0.01%
642
392
$40K 0.01%
438
393
$38K 0.01%
502
394
$38K 0.01%
365
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$37K 0.01%
363
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396
$36K 0.01%
900
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397
$35K 0.01%
+2,537
398
$34K 0.01%
1,059
399
$34K 0.01%
421
400
$34K 0.01%
429
14 15
16
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