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
$75.9M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$432K
3
+$390K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

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

Sector Composition

1 Technology 6.92%
2 Communication Services 5.81%
3 Healthcare 5.64%
4 Industrials 3.86%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.33%
6,285
52
$252K 0.33%
6,145
53
$252K 0.33%
4,928
54
$251K 0.33%
1,931
-105
55
$229K 0.3%
1,810
56
$224K 0.3%
3,910
57
$222K 0.29%
+4,954
58
$221K 0.29%
3,575
+65
59
$209K 0.28%
+1,850
60
$208K 0.27%
+4,168
61
$207K 0.27%
+1,409
62
$205K 0.27%
+6,290
63
$205K 0.27%
+5,740
64
$202K 0.27%
+1,665
65
– –
-5,982
66
– –
-3,538
67
– –
-2,450
68
– –
-19,503
69
– –
-15,262
70
– –
-18,393
71
– –
-15,000
72
– –
-37,025
73
– –
-2,232
74
– –
-5,674
75
– –
-26,796
1 2
3
4