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
451
$14K ﹤0.01%
84
452
$13K ﹤0.01%
205
453
$13K ﹤0.01%
2,816
454
$13K ﹤0.01%
55
+1
455
$13K ﹤0.01%
255
+2
456
$13K ﹤0.01%
116
+109
457
$12K ﹤0.01%
668
458
$11K ﹤0.01%
+117
459
$11K ﹤0.01%
556
460
$11K ﹤0.01%
144
461
$11K ﹤0.01%
198
462
$11K ﹤0.01%
83
463
$10K ﹤0.01%
237
464
$10K ﹤0.01%
589
-118
465
$10K ﹤0.01%
60
-65
466
$9K ﹤0.01%
456
467
$9K ﹤0.01%
225
468
$9K ﹤0.01%
176
+135
469
$8K ﹤0.01%
338
470
$8K ﹤0.01%
+50
471
$7K ﹤0.01%
208
472
$7K ﹤0.01%
+185
473
$6K ﹤0.01%
63
474
$6K ﹤0.01%
+59
475
$6K ﹤0.01%
100
17 18
19
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