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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Top Sells

1
+$312K
2
+$214K
3
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.76%
23,159
+2,008
27
$1.14M 0.76%
4,210
-40
28
$1.1M 0.73%
5,295
+359
29
$1.08M 0.72%
9,177
+443
30
$1.07M 0.71%
11,571
+1,395
31
$1.03M 0.69%
19,980
+785
32
$971K 0.65%
11,975
-200
33
$847K 0.56%
16,100
+5,384
34
$813K 0.54%
23,846
+1,587
35
$806K 0.54%
15,902
+1,155
36
$772K 0.51%
10,530
-90
37
$725K 0.48%
15,654
+1,661
38
$676K 0.45%
22,848
+1,631
39
$665K 0.44%
7,745
-47
40
$651K 0.43%
+3,615
41
$633K 0.42%
3,848
+180
42
$623K 0.41%
14,947
+534
43
$614K 0.41%
4,478
44
$602K 0.4%
9,495
-109
45
$551K 0.37%
4,295
-640
46
$548K 0.36%
6,200
47
$536K 0.36%
1,374
48
$532K 0.35%
10,544
+560
49
$524K 0.35%
9,286
+3,933
50
$524K 0.35%
8,756
+609
1
2
3 4 5