CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
476
$6K ﹤0.01%
100
-220
477
$6K ﹤0.01%
105
478
$6K ﹤0.01%
385
479
$6K ﹤0.01%
388
480
$6K ﹤0.01%
+150
481
$6K ﹤0.01%
63
482
$5K ﹤0.01%
165
483
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169
484
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130
485
$5K ﹤0.01%
165
-145
486
$5K ﹤0.01%
179
+87
487
$5K ﹤0.01%
186
+3
488
$5K ﹤0.01%
102
489
$5K ﹤0.01%
115
490
$5K ﹤0.01%
158
491
$5K ﹤0.01%
+125
492
$5K ﹤0.01%
368
493
$5K ﹤0.01%
182
494
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162
495
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74
496
$4K ﹤0.01%
180
497
$4K ﹤0.01%
179
498
$4K ﹤0.01%
60
499
$4K ﹤0.01%
62
500
$4K ﹤0.01%
95
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