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
$110M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$866K
3
+$519K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
DAL icon
Delta Air Lines
DAL
+$323K

Top Sells

1
+$1.1M
2
+$935K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.53%
4,710
+275
52
$574K 0.52%
6,853
-1,958
53
$555K 0.5%
7,679
-6,158
54
$554K 0.5%
3,141
-115
55
$532K 0.48%
6,922
-178
56
$519K 0.47%
+5,514
57
$515K 0.47%
20,050
-1,100
58
$511K 0.46%
10,465
-283
59
$498K 0.45%
4,154
-50
60
$487K 0.44%
+7,132
61
$475K 0.43%
12,576
-323
62
$473K 0.43%
10,183
-2,138
63
$458K 0.42%
12,195
-1,935
64
$447K 0.41%
5,497
-90
65
$444K 0.4%
1,384
66
$388K 0.35%
2,230
67
$387K 0.35%
2,525
68
$386K 0.35%
2,055
69
$385K 0.35%
2,480
-509
70
$376K 0.34%
13,701
-2,195
71
$367K 0.33%
6,855
-100
72
$362K 0.33%
2,050
73
$362K 0.33%
6,615
+728
74
$357K 0.32%
4,374
-111
75
$355K 0.32%
1,610
-10
1 2
3
4 5