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
$108M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.83M
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$235K
5
COP icon
ConocoPhillips
COP
+$229K

Top Sells

1
+$813K
2
+$808K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.48%
5,246
-268
52
$517K 0.48%
9,823
-360
53
$513K 0.47%
21,750
+1,700
54
$512K 0.47%
4,265
-445
55
$508K 0.47%
9,162
-499
56
$488K 0.45%
12,128
-448
57
$486K 0.45%
7,209
-470
58
$484K 0.45%
4,434
+280
59
$472K 0.44%
10,059
-406
60
$469K 0.43%
8,565
+2,789
61
$460K 0.43%
6,395
-527
62
$452K 0.42%
5,467
-30
63
$451K 0.42%
1,334
-50
64
$444K 0.41%
2,055
65
$412K 0.38%
2,578
-563
66
$388K 0.36%
2,525
67
$384K 0.36%
4,806
-3,051
68
$380K 0.35%
2,230
69
$372K 0.34%
3,882
70
$362K 0.34%
2,233
+183
71
$356K 0.33%
3,449
+493
72
$356K 0.33%
2,380
-100
73
$347K 0.32%
2,365
-26
74
$345K 0.32%
6,835
-20
75
$343K 0.32%
1,605
-5
1 2
3
4 5