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
$75.5M
AUM Growth
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$411K
3
+$399K
4
TWLO icon
Twilio
TWLO
+$270K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

1
+$392K
2
+$350K
3
+$295K
4
DOV icon
Dover
DOV
+$264K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$263K

Sector Composition

1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.37%
2,055
52
$275K 0.36%
2,828
53
$270K 0.36%
+4,200
54
$254K 0.34%
1,931
55
$253K 0.33%
4,955
56
$244K 0.32%
6,200
+55
57
$227K 0.3%
1,810
58
$225K 0.3%
3,575
59
$209K 0.28%
6,290
60
$202K 0.27%
+5,361
61
– –
-6,528
62
– –
-3,910
63
– –
-1,850
64
– –
-4,168
65
– –
-1,665
66
– –
-4,954
67
– –
-1,409
68
– –
-19,200
1 2
3