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
$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
526
$2K ﹤0.01%
57
527
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528
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529
$1K ﹤0.01%
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530
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531
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532
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34
536
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538
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539
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540
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32
541
$1K ﹤0.01%
+103
542
$1K ﹤0.01%
+48
543
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544
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545
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40
546
$1K ﹤0.01%
532
-116
547
$0 ﹤0.01%
3
548
– –
-12,674
549
– –
-25,329
550
$0 ﹤0.01%
3
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