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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$228K
3
+$226K
4
NDSN icon
Nordson
NDSN
+$212K
5
MRK icon
Merck
MRK
+$207K

Top Sells

1
+$4.06M
2
+$2.15M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M

Sector Composition

1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.66%
3,321
+281
27
$461K 0.6%
6,200
28
$452K 0.59%
4,814
-343
29
$451K 0.58%
8,360
-17,336
30
$446K 0.58%
2,535
+105
31
$446K 0.58%
7,600
-12,680
32
$429K 0.56%
2,845
-1,568
33
$422K 0.55%
3,041
-1,698
34
$421K 0.54%
2,215
-20
35
$419K 0.54%
3,778
-5,402
36
$417K 0.54%
3,230
37
$409K 0.53%
1,364
+20
38
$381K 0.49%
9,530
39
$374K 0.48%
4,684
40
$374K 0.48%
2,055
41
$370K 0.48%
15,634
+1,502
42
$369K 0.48%
2,300
43
$366K 0.47%
1,480
-15
44
$350K 0.45%
5,921
+100
45
$348K 0.45%
7,409
-8,127
46
$319K 0.41%
6,625
47
$315K 0.41%
3,271
48
$311K 0.4%
2,225
49
$309K 0.4%
4,287
-4,485
50
$306K 0.4%
4,700
-5,892
1
2
3 4 5