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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$2.33M
2 +$1.1M
3 +$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.24M 0.58%
49,278
+8,900
27
$4.83M 0.53%
22,197
28
$4.74M 0.52%
32,961
-494
29
$4.34M 0.48%
40,831
+11
30
$3.92M 0.43%
29,772
+1,051
31
$3.78M 0.42%
45,631
+15,945
32
$3.75M 0.41%
49,199
+1,495
33
$3.62M 0.4%
78,143
+1,793
34
$3.51M 0.39%
41,151
+41,056
35
$3.44M 0.38%
191,561
-12,330
36
$3.42M 0.38%
30,377
-1,164
37
$3.37M 0.37%
12,299
+316
38
$3.24M 0.36%
62,717
-1,332
39
$3.24M 0.36%
19,415
+2,573
40
$3.11M 0.34%
28,560
+200
41
$3.11M 0.34%
17,510
+1,172
42
$3.1M 0.34%
36,186
+304
43
$3.06M 0.34%
25,638
+4,855
44
$2.96M 0.33%
7,797
+5,152
45
$2.94M 0.32%
14,950
+2,122
46
$2.94M 0.32%
13,450
+272
47
$2.92M 0.32%
49,634
+7,392
48
$2.78M 0.31%
25,285
-4,670
49
$2.69M 0.3%
66,405
+9,921
50
$2.68M 0.3%
20,443
+547