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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$228K
3
+$226K
4
NDSN icon
Nordson
NDSN
+$212K
5
MRK icon
Merck
MRK
+$207K

Top Sells

1
+$4.06M
2
+$2.15M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M

Sector Composition

1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.39%
1,918
+197
52
$296K 0.38%
5,768
-6,364
53
$293K 0.38%
1,845
-17
54
$292K 0.38%
3,280
-21,980
55
$285K 0.37%
3,882
56
$272K 0.35%
1,700
57
$272K 0.35%
5,625
-11,401
58
$268K 0.35%
1,983
-293
59
$266K 0.34%
4,950
-461
60
$266K 0.34%
2,259
-422
61
$258K 0.33%
1,785
-2,457
62
$257K 0.33%
10,323
-1,557
63
$256K 0.33%
3,170
-24
64
$248K 0.32%
+1,570
65
$248K 0.32%
2,450
-8,138
66
$228K 0.3%
+1,159
67
$226K 0.29%
+4,200
68
$226K 0.29%
5,816
-5,994
69
$213K 0.28%
2,842
-2,939
70
$212K 0.27%
+1,600
71
$207K 0.27%
+2,611
72
$201K 0.26%
+2,450
73
$201K 0.26%
1,000
-4,879
74
$200K 0.26%
+820
75
$200K 0.26%
+3,000
1 2
3
4 5