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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$285K
3
+$280K
4
BX icon
Blackstone
BX
+$222K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

1
+$250K
2
+$245K
3
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Financials 8.57%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.85%
7,736
-139
27
$997K 0.84%
2,681
28
$997K 0.84%
4,480
-75
29
$975K 0.82%
6,515
+182
30
$932K 0.79%
22,293
31
$909K 0.77%
11,627
-235
32
$890K 0.75%
28,805
+832
33
$864K 0.73%
18,641
+146
34
$853K 0.72%
11,053
+96
35
$830K 0.7%
18,587
+634
36
$801K 0.68%
4,185
37
$734K 0.62%
4,631
-4
38
$702K 0.59%
7,975
+127
39
$693K 0.58%
4,893
-147
40
$689K 0.58%
11,105
-606
41
$679K 0.57%
8,442
-363
42
$641K 0.54%
9,035
+317
43
$637K 0.54%
8,837
-19
44
$634K 0.53%
36,234
+1,213
45
$619K 0.52%
10,665
-150
46
$607K 0.51%
5,918
+205
47
$599K 0.51%
4,730
+565
48
$573K 0.48%
8,708
+326
49
$568K 0.48%
5,246
+164
50
$538K 0.45%
7,109
+255
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