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
$110M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$866K
3
+$519K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
DAL icon
Delta Air Lines
DAL
+$323K

Top Sells

1
+$1.1M
2
+$935K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.32%
2,391
+31
77
$342K 0.31%
2,300
78
$337K 0.31%
3,882
79
$333K 0.3%
2,140
+144
80
$330K 0.3%
8,665
-1,093
81
$327K 0.3%
4,575
+150
82
$323K 0.29%
+5,776
83
$312K 0.28%
2,956
-886
84
$308K 0.28%
4,225
-1,115
85
$304K 0.28%
10,472
+2,847
86
$291K 0.26%
10,656
-258
87
$283K 0.26%
5,598
-36
88
$277K 0.25%
2,655
-620
89
$267K 0.24%
5,051
-150
90
$267K 0.24%
3,194
-50
91
$264K 0.24%
6,602
-1,668
92
$263K 0.24%
2,493
-50
93
$254K 0.23%
1,646
+43
94
$253K 0.23%
6,508
+304
95
$249K 0.23%
6,375
-161
96
$242K 0.22%
2,828
+40
97
$239K 0.22%
3,271
98
$234K 0.21%
+1,600
99
$230K 0.21%
7,820
-4,431
100
$229K 0.21%
4,860
-185
1 2 3
4
5