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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$285K
3
+$280K
4
BX icon
Blackstone
BX
+$222K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

1
+$250K
2
+$245K
3
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Financials 8.57%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.42%
8,565
+300
52
$494K 0.42%
14,659
+482
53
$489K 0.41%
10,068
+326
54
$474K 0.4%
6,195
+26
55
$465K 0.39%
1,344
+10
56
$463K 0.39%
2,235
-25
57
$463K 0.39%
18,750
-500
58
$456K 0.38%
4,078
-46
59
$450K 0.38%
2,735
+249
60
$434K 0.37%
5,242
-105
61
$432K 0.36%
2,565
+1,090
62
$431K 0.36%
2,380
+99
63
$425K 0.36%
2,055
64
$414K 0.35%
2,430
-45
65
$404K 0.34%
1,520
-45
66
$400K 0.34%
12,128
+412
67
$397K 0.33%
3,925
-173
68
$397K 0.33%
3,469
69
$389K 0.33%
2,363
+104
70
$383K 0.32%
9,456
-140
71
$366K 0.31%
11,335
+5,506
72
$360K 0.3%
14,199
+662
73
$352K 0.3%
6,200
74
$350K 0.3%
3,882
75
$350K 0.3%
6,625
-60
1 2
3
4 5