CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
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
+$25M
2
+$8.13M
3
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

1
+$7.44M
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
+$1.51M

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%
+59
477
$6K ﹤0.01%
100
478
$6K ﹤0.01%
100
-220
479
$6K ﹤0.01%
105
480
$6K ﹤0.01%
385
481
$6K ﹤0.01%
388
482
$5K ﹤0.01%
182
483
$5K ﹤0.01%
162
484
$5K ﹤0.01%
74
485
$5K ﹤0.01%
165
486
$5K ﹤0.01%
169
487
$5K ﹤0.01%
130
488
$5K ﹤0.01%
165
-145
489
$5K ﹤0.01%
179
+87
490
$5K ﹤0.01%
186
+3
491
$5K ﹤0.01%
102
492
$5K ﹤0.01%
115
493
$5K ﹤0.01%
158
494
$5K ﹤0.01%
+125
495
$5K ﹤0.01%
368
496
$4K ﹤0.01%
179
497
$4K ﹤0.01%
60
498
$4K ﹤0.01%
62
499
$4K ﹤0.01%
95
500
$4K ﹤0.01%
28
18 19
20
21 22