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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Top Sells

1
+$312K
2
+$214K
3
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.34%
18,650
-50
52
$511K 0.34%
17,866
+3,217
53
$506K 0.34%
2,580
+425
54
$499K 0.33%
4,410
+2,213
55
$498K 0.33%
4,982
-40
56
$497K 0.33%
4,424
+370
57
$482K 0.32%
2,505
-10
58
$472K 0.31%
9,648
+3,313
59
$468K 0.31%
3,092
-265
60
$457K 0.3%
10,130
+600
61
$456K 0.3%
5,983
+691
62
$428K 0.28%
4,783
+500
63
$425K 0.28%
7,342
+773
64
$412K 0.27%
7,157
+754
65
$412K 0.27%
5,076
+397
66
$412K 0.27%
5,627
+1,904
67
$395K 0.26%
2,220
+175
68
$391K 0.26%
10,019
+1,133
69
$390K 0.26%
30,153
+2,959
70
$388K 0.26%
1,787
-15
71
$384K 0.26%
4,591
-50
72
$373K 0.25%
2,681
+111
73
$369K 0.25%
+9,149
74
$362K 0.24%
6,550
-75
75
$360K 0.24%
5,966
-155
1 2
3
4 5