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
501
$4K ﹤0.01%
35
502
$4K ﹤0.01%
180
503
$4K ﹤0.01%
+300
504
$3K ﹤0.01%
21
505
$3K ﹤0.01%
60
506
$3K ﹤0.01%
99
507
$3K ﹤0.01%
240
508
$3K ﹤0.01%
+112
509
$3K ﹤0.01%
+76
510
$3K ﹤0.01%
40
511
$3K ﹤0.01%
38
512
$3K ﹤0.01%
50
513
$3K ﹤0.01%
92
514
$3K ﹤0.01%
27
515
$3K ﹤0.01%
66
516
$2K ﹤0.01%
50
517
$2K ﹤0.01%
57
518
$2K ﹤0.01%
60
519
$2K ﹤0.01%
70
520
$2K ﹤0.01%
51
521
$2K ﹤0.01%
122
522
$2K ﹤0.01%
+50
523
$2K ﹤0.01%
+41
524
$2K ﹤0.01%
+50
525
$2K ﹤0.01%
23
19 20
21
22 23