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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.37%
34,415
-383
52
$1.74M 0.36%
37,533
+7,866
53
$1.7M 0.36%
34,598
+86
54
$1.69M 0.35%
10,332
-289
55
$1.68M 0.35%
5,390
-60
56
$1.64M 0.34%
15,170
-896
57
$1.64M 0.34%
16,321
+444
58
$1.62M 0.34%
15,464
+4
59
$1.55M 0.32%
31,114
-1,039
60
$1.49M 0.31%
11,567
+745
61
$1.46M 0.31%
41,940
-13,063
62
$1.43M 0.3%
12,177
-40
63
$1.41M 0.3%
38,695
-748
64
$1.37M 0.29%
22,967
-1,601
65
$1.33M 0.28%
51,459
+2,128
66
$1.3M 0.27%
13,554
+2,870
67
$1.27M 0.27%
93,800
+4,160
68
$1.25M 0.26%
20,780
-737
69
$1.22M 0.25%
30,844
-7,349
70
$1.21M 0.25%
6,071
-174
71
$1.21M 0.25%
56,307
+40
72
$1.18M 0.25%
12,240
+91
73
$1.15M 0.24%
39,411
-1,228
74
$1.15M 0.24%
3,927
-106
75
$1.13M 0.24%
13,957
-179
1 2
3
4 5