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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.22M
3
+$1.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
CUB
Cubic Corporation
CUB
+$1.48M

Top Sells

1
+$233K
2
+$201K
3
+$151K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$76.2K

Sector Composition

1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.38%
+8,454
52
$350K 0.38%
19,350
53
$324K 0.35%
2,128
-40
54
$323K 0.35%
5,053
-120
55
$320K 0.35%
5,921
-100
56
$308K 0.34%
17,177
-1,173
57
$303K 0.33%
+3,030
58
$299K 0.33%
1,348
59
$290K 0.32%
2,300
60
$282K 0.31%
3,379
-85
61
$277K 0.3%
2,828
-50
62
$272K 0.3%
4,928
+262
63
$269K 0.29%
4,165
-325
64
$265K 0.29%
+3,538
65
$260K 0.28%
3,762
+150
66
$258K 0.28%
2,036
+476
67
$255K 0.28%
6,285
+545
68
$252K 0.27%
2,055
69
$251K 0.27%
6,145
70
$250K 0.27%
4,955
+250
71
$245K 0.27%
+2,232
72
$245K 0.27%
3,910
73
$213K 0.23%
+1,810
74
$203K 0.22%
+2,450
75
$200K 0.22%
+3,510
1 2
3
4