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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2M 0.26%
3,948
-225
52
$1.92M 0.25%
27,798
+415
53
$1.85M 0.24%
23,117
-95,276
54
$1.83M 0.24%
3,623
+504
55
$1.76M 0.23%
18,648
+1,777
56
$1.75M 0.23%
20,341
+899
57
$1.68M 0.22%
41,969
-1,470
58
$1.62M 0.21%
50,066
+1,687
59
$1.56M 0.2%
4,348
-3,449
60
$1.55M 0.2%
21,807
-2,262
61
$1.51M 0.2%
38,931
+966
62
$1.51M 0.2%
124,090
+30,850
63
$1.5M 0.2%
11,215
+946
64
$1.5M 0.2%
15,736
-1,615
65
$1.42M 0.19%
8,665
-1,211
66
$1.38M 0.18%
10,174
-620
67
$1.35M 0.18%
5,011
+203
68
$1.32M 0.17%
34,735
-1,071
69
$1.29M 0.17%
13,833
+10,919
70
$1.24M 0.16%
28,225
+3,295
71
$1.24M 0.16%
9,104
+48
72
$1.23M 0.16%
3,793
+573
73
$1.22M 0.16%
4,439
-649
74
$1.22M 0.16%
8,158
+234
75
$1.21M 0.16%
5,257
-898