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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.22M
3
+$1.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
CUB
Cubic Corporation
CUB
+$1.48M

Top Sells

1
+$233K
2
+$201K
3
+$151K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$76.2K

Sector Composition

1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.95%
16,958
+355
27
$805K 0.88%
+5,674
28
$796K 0.87%
14,286
+500
29
$793K 0.86%
16,407
+665
30
$786K 0.86%
15,514
31
$781K 0.85%
+19,444
32
$753K 0.82%
34,838
+508
33
$724K 0.79%
+12,120
34
$639K 0.7%
15,555
-70
35
$627K 0.68%
22,302
+791
36
$576K 0.63%
7,334
-6
37
$527K 0.57%
5,329
-1,530
38
$526K 0.57%
10,197
-393
39
$509K 0.55%
14,254
-70
40
$505K 0.55%
21,179
41
$492K 0.54%
11,458
42
$487K 0.53%
7,735
+167
43
$464K 0.51%
4,910
+80
44
$458K 0.5%
4,468
+138
45
$441K 0.48%
+15,000
46
$388K 0.42%
13,109
+80
47
$374K 0.41%
5,210
+250
48
$369K 0.4%
2,459
+200
49
$364K 0.4%
+5,982
50
$358K 0.39%
23,150
+200
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