CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$432K
3
+$390K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

1
+$3.9M
2
+$2.22M
3
+$1.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
CUB
Cubic Corporation
CUB
+$1.48M

Sector Composition

1 Technology 6.92%
2 Communication Services 5.81%
3 Healthcare 5.64%
4 Industrials 3.86%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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81
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-19,444
82
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-31,642
83
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-21,752
84
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-12,985
85
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-8,454
86
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-3,030
1 2 3
4