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
$111M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$482K
4
BABA icon
Alibaba
BABA
+$419K
5
CMCSA icon
Comcast
CMCSA
+$318K

Top Sells

1
+$2.07M
2
+$1.68M
3
+$396K
4
CMI icon
Cummins
CMI
+$362K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.87%
17,336
-294
27
$926K 0.83%
11,862
-750
28
$919K 0.83%
18,495
-7,972
29
$900K 0.81%
2,681
+300
30
$895K 0.81%
4,555
-80
31
$889K 0.8%
6,333
+534
32
$824K 0.74%
27,973
-1,010
33
$776K 0.7%
10,957
-700
34
$767K 0.69%
22,293
+211
35
$718K 0.65%
17,953
-634
36
$713K 0.64%
8,805
+1,383
37
$694K 0.63%
5,040
-939
38
$667K 0.6%
4,185
39
$662K 0.6%
35,021
-1,213
40
$649K 0.59%
4,635
-247
41
$648K 0.58%
11,711
-1,826
42
$633K 0.57%
8,718
-317
43
$628K 0.57%
5,713
-205
44
$618K 0.56%
7,848
-119
45
$559K 0.5%
14,177
-282
46
$525K 0.47%
10,815
-1,275
47
$520K 0.47%
6,854
-355
48
$517K 0.47%
9,980
-620
49
$506K 0.46%
4,165
-100
50
$497K 0.45%
8,856
-306
1
2
3 4 5