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
$108M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.83M
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$235K
5
COP icon
ConocoPhillips
COP
+$229K

Top Sells

1
+$813K
2
+$808K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.31%
4,222
-152
77
$328K 0.3%
3,596
+768
78
$327K 0.3%
6,287
+1,546
79
$321K 0.3%
10,068
-588
80
$306K 0.28%
2,300
81
$306K 0.28%
4,159
-66
82
$290K 0.27%
8,710
-24,404
83
$280K 0.26%
2,817
+324
84
$273K 0.25%
6,892
+290
85
$263K 0.24%
2,056
+506
86
$258K 0.24%
5,393
+342
87
$255K 0.24%
4,085
-490
88
$250K 0.23%
+4,795
89
$248K 0.23%
3,271
90
$243K 0.22%
2,564
+454
91
$237K 0.22%
2,655
92
$233K 0.22%
8,644
+824
93
$229K 0.21%
+3,857
94
$228K 0.21%
1,810
95
$226K 0.21%
+1,635
96
$218K 0.2%
1,600
97
$214K 0.2%
11,520
98
$200K 0.19%
1,374
-60
99
– –
-5,130
100
– –
-6,375
1 2 3
4
5