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
$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
– –
-23,150
77
– –
-3,030
78
– –
-25,081
79
– –
-8,454
80
– –
-12,985
81
– –
-21,752
82
– –
-15,821
83
– –
-19,444
84
– –
-12,120
85
– –
-10,520
86
– –
-4,165
1 2 3
4