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
$71.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.2M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.96%
2 Communication Services 6%
3 Healthcare 5.36%
4 Industrials 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.34%
+3,612
52
$236K 0.33%
+4,705
53
$235K 0.33%
+3,910
54
$226K 0.32%
+1,560
55
$224K 0.31%
+6,145
56
$201K 0.28%
+6,927
57
$105K 0.15%
+15,065
58
$68K 0.1%
+11,170
1 2
3