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
$71.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.96%
2 Communication Services 6%
3 Healthcare 5.36%
4 Industrials 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.83%
+15,625
27
$582K 0.82%
+21,179
28
$563K 0.79%
+7,340
29
$557K 0.78%
+10,590
30
$498K 0.7%
+4,794
31
$488K 0.68%
+14,324
32
$470K 0.66%
+4,830
33
$458K 0.64%
+7,568
34
$433K 0.61%
+4,330
35
$367K 0.51%
+2,259
36
$356K 0.5%
+5,173
37
$339K 0.47%
+13,029
38
$334K 0.47%
+18,350
39
$333K 0.47%
+22,950
40
$331K 0.46%
+19,350
41
$324K 0.45%
+2,168
42
$293K 0.41%
+1,348
43
$292K 0.41%
+2,300
44
$278K 0.39%
+6,021
45
$270K 0.38%
+4,490
46
$270K 0.38%
+3,464
47
$259K 0.36%
+4,666
48
$256K 0.36%
+2,055
49
$253K 0.35%
+2,878
50
$245K 0.34%
+5,740
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