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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.63%
21,450
+1,323
27
$2.99M 0.63%
59,802
+1,278
28
$2.83M 0.59%
25,594
-66
29
$2.56M 0.54%
20,639
-344
30
$2.46M 0.51%
7,321
+104
31
$2.41M 0.5%
17,314
-8,395
32
$2.37M 0.5%
65,073
+15,713
33
$2.28M 0.48%
19,310
-6,129
34
$2.22M 0.46%
16,561
-676
35
$2.2M 0.46%
15,907
-221
36
$2.19M 0.46%
148,767
+16,165
37
$2.15M 0.45%
22,334
-1,386
38
$2.13M 0.45%
45,756
-441
39
$2.1M 0.44%
68,246
-10,336
40
$2.08M 0.43%
13,957
-525
41
$2.03M 0.42%
35,757
+32,500
42
$1.98M 0.41%
47,791
+1,867
43
$1.97M 0.41%
26,820
-1,180
44
$1.93M 0.4%
68,613
+20,811
45
$1.9M 0.4%
49,188
-3,470
46
$1.89M 0.4%
7,206
-229
47
$1.88M 0.39%
58,783
-1,948
48
$1.84M 0.39%
25,180
-780
49
$1.83M 0.38%
13,604
+904
50
$1.77M 0.37%
15,970
-279
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