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
$75.9M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$432K
3
+$390K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

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

Sector Composition

1 Technology 6.92%
2 Communication Services 5.81%
3 Healthcare 5.64%
4 Industrials 3.86%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.69%
5,084
-245
27
$510K 0.67%
7,910
+175
28
$507K 0.67%
10,075
-122
29
$496K 0.65%
5,210
30
$491K 0.65%
20,975
-204
31
$481K 0.63%
4,794
32
$474K 0.62%
4,478
+10
33
$448K 0.59%
5,088
+178
34
$432K 0.57%
13,231
+122
35
$432K 0.57%
+13,591
36
$379K 0.5%
2,494
+35
37
$372K 0.49%
5,053
38
$350K 0.46%
19,200
-150
39
$335K 0.44%
1,348
40
$331K 0.44%
5,921
41
$324K 0.43%
+8,115
42
$322K 0.42%
4,503
+741
43
$321K 0.42%
2,128
44
$321K 0.42%
17,177
45
$318K 0.42%
3,394
+15
46
$318K 0.42%
2,300
47
$295K 0.39%
6,528
-9,027
48
$288K 0.38%
2,828
49
$279K 0.37%
2,055
50
$258K 0.34%
4,955
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