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
$75.5M
AUM Growth
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$411K
3
+$399K
4
TWLO icon
Twilio
TWLO
+$270K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

1
+$392K
2
+$350K
3
+$295K
4
DOV icon
Dover
DOV
+$264K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$263K

Sector Composition

1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.71%
5,084
27
$537K 0.71%
5,048
-162
28
$521K 0.69%
7,537
-2,646
29
$516K 0.68%
15,690
-5,285
30
$506K 0.67%
7,910
31
$501K 0.66%
4,794
32
$499K 0.66%
4,905
-183
33
$487K 0.64%
4,478
34
$429K 0.57%
13,621
+30
35
$416K 0.55%
2,494
36
$411K 0.54%
+3,204
37
$407K 0.54%
6,836
-4,438
38
$403K 0.53%
13,131
-100
39
$399K 0.53%
+10,080
40
$396K 0.52%
5,496
+993
41
$374K 0.5%
9,465
+1,350
42
$361K 0.48%
17,177
43
$320K 0.42%
1,334
-14
44
$312K 0.41%
2,201
+73
45
$312K 0.41%
7,285
+1,000
46
$296K 0.39%
3,394
47
$289K 0.38%
5,363
+310
48
$288K 0.38%
2,300
49
$284K 0.38%
4,928
50
$282K 0.37%
5,421
-500
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