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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.31M 0.43%
37,964
+1,778
27
$3.17M 0.41%
40,182
-969
28
$3.06M 0.4%
17,051
-40,404
29
$2.99M 0.39%
181,365
-10,196
30
$2.99M 0.39%
16,821
+1,871
31
$2.97M 0.39%
18,166
+656
32
$2.94M 0.38%
11,012
+1,771
33
$2.73M 0.35%
63,024
-3,381
34
$2.62M 0.34%
84,497
+73,679
35
$2.57M 0.33%
12,232
-1,218
36
$2.44M 0.32%
48,469
-700
37
$2.37M 0.31%
16,497
+666
38
$2.34M 0.3%
10,201
+949
39
$2.26M 0.29%
13,210
+12,591
40
$2.25M 0.29%
6,310
+48
41
$2.25M 0.29%
40,087
+1,910
42
$2.24M 0.29%
7,881
+47
43
$2.23M 0.29%
8,422
+2,251
44
$2.21M 0.29%
19,822
-233,561
45
$2.2M 0.29%
46,536
+1,328
46
$2.19M 0.28%
141,218
+1,549
47
$2.1M 0.27%
6,405
+869
48
$2.06M 0.27%
47,028
+1,530
49
$2.04M 0.27%
8,669
+286
50
$2.03M 0.26%
19,867
-566