CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.89%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-0.47%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$437K |
| 2 |
Meta Platforms (Facebook)
META
|
$411K |
| 3 |
MetLife
MET
|
$399K |
| 4 |
Twilio
TWLO
|
$270K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392K |
| 2 |
Tractor Supply
TSCO
|
$350K |
| 3 |
Baxter International
BAX
|
$295K |
| 4 |
Dover
DOV
|
$264K |
| 5 |
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% |
