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
$108M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.83M
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$235K
5
COP icon
ConocoPhillips
COP
+$229K

Top Sells

1
+$813K
2
+$808K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.91%
18,376
-178
27
$971K 0.9%
26,467
-974
28
$956K 0.88%
9,518
+1,952
29
$924K 0.86%
17,630
-2,878
30
$879K 0.81%
11,657
-157
31
$863K 0.8%
19,168
+1,038
32
$856K 0.79%
13,537
-1,318
33
$832K 0.77%
28,983
-1,142
34
$812K 0.75%
4,635
-60
35
$787K 0.73%
5,799
+649
36
$781K 0.72%
2,381
-5
37
$745K 0.69%
18,587
-693
38
$744K 0.69%
22,082
39
$744K 0.69%
36,234
-1,001
40
$720K 0.67%
5,979
+149
41
$649K 0.6%
4,882
+124
42
$631K 0.58%
7,967
43
$625K 0.58%
5,918
-221
44
$607K 0.56%
7,422
+569
45
$592K 0.55%
9,035
+1,903
46
$576K 0.53%
4,185
-792
47
$576K 0.53%
10,600
+3,985
48
$562K 0.52%
12,090
-105
49
$538K 0.5%
9,290
-1,265
50
$525K 0.49%
14,459
-517
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2
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