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
$111M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$482K
4
BABA icon
Alibaba
BABA
+$419K
5
CMCSA icon
Comcast
CMCSA
+$318K

Top Sells

1
+$2.07M
2
+$1.68M
3
+$396K
4
CMI icon
Cummins
CMI
+$362K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.44%
5,082
-164
52
$483K 0.44%
2,486
-92
53
$467K 0.42%
19,250
-2,500
54
$449K 0.4%
4,124
-310
55
$438K 0.39%
5,347
-120
56
$434K 0.39%
6,169
-226
57
$432K 0.39%
9,596
-463
58
$425K 0.38%
11,716
-412
59
$423K 0.38%
8,382
-1,441
60
$420K 0.38%
4,098
+649
61
$419K 0.38%
+2,259
62
$417K 0.38%
2,260
+30
63
$409K 0.37%
8,265
-300
64
$405K 0.37%
2,475
-50
65
$397K 0.36%
2,055
66
$394K 0.36%
1,334
67
$385K 0.35%
2,281
-99
68
$384K 0.35%
1,565
-40
69
$353K 0.32%
3,882
70
$350K 0.32%
4,920
+761
71
$342K 0.31%
9,742
-326
72
$342K 0.31%
3,469
-127
73
$334K 0.3%
6,685
-150
74
$328K 0.3%
8,232
+1,340
75
$328K 0.3%
13,537
+4,893
1 2
3
4 5