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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$2.33M
2 +$1.1M
3 +$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.52M 0.28%
9,241
+108
52
$2.47M 0.27%
7,834
+1,108
53
$2.47M 0.27%
139,669
+5,759
54
$2.46M 0.27%
49,169
+1,165
55
$2.42M 0.27%
38,177
+6,777
56
$2.38M 0.26%
45,498
-3,732
57
$2.37M 0.26%
6,262
-2,374
58
$2.29M 0.25%
15,831
+120
59
$2.28M 0.25%
45,208
+1,603
60
$2.27M 0.25%
4,173
-123
61
$2.08M 0.23%
9,252
+956
62
$2.06M 0.23%
+16,209
63
$1.93M 0.21%
5,536
-1,408
64
$1.91M 0.21%
8,383
+392
65
$1.9M 0.21%
27,383
+83
66
$1.87M 0.21%
24,069
+3,938
67
$1.86M 0.21%
5,088
+2,328
68
$1.85M 0.2%
43,439
+1,402
69
$1.85M 0.2%
20,433
+220
70
$1.82M 0.2%
35,806
+4,239
71
$1.79M 0.2%
19,442
+2,228
72
$1.76M 0.19%
9,876
-35
73
$1.74M 0.19%
48,379
+880
74
$1.63M 0.18%
6,332
+507
75
$1.61M 0.18%
17,351