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
$110M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$866K
3
+$519K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
DAL icon
Delta Air Lines
DAL
+$323K

Top Sells

1
+$1.1M
2
+$935K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.98%
+13,645
27
$948K 0.86%
27,441
+1,119
28
$910K 0.83%
14,855
-885
29
$846K 0.77%
11,814
-535
30
$839K 0.76%
18,130
-5,778
31
$831K 0.75%
30,125
-994
32
$829K 0.75%
19,280
-497
33
$813K 0.74%
7,566
-189
34
$808K 0.73%
9,436
+587
35
$759K 0.69%
22,082
36
$722K 0.66%
11,594
-275
37
$711K 0.65%
4,695
-160
38
$707K 0.64%
5,150
-2,065
39
$704K 0.64%
2,386
-20
40
$677K 0.61%
6,139
-172
41
$664K 0.6%
37,235
-1,540
42
$641K 0.58%
7,857
-667
43
$641K 0.58%
5,830
-947
44
$640K 0.58%
7,967
45
$634K 0.58%
12,470
46
$618K 0.56%
9,661
-2,945
47
$614K 0.56%
14,976
-449
48
$606K 0.55%
10,555
-90
49
$605K 0.55%
4,977
50
$593K 0.54%
4,758
-765
1
2
3 4 5