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
$940M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
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577
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578
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579
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580
-1,015
581
-5,486
582
-21
583
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584
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585
-14,501
586
-1,387
587
-14,785
588
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589
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590
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591
-2,866
592
-6,911
593
-1,288
594
-38,812
595
-4,261
596
-15,132
597
-2,936
598
-2,043
599
-9,452
600
-21,010