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
$111M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$482K
4
BABA icon
Alibaba
BABA
+$419K
5
CMCSA icon
Comcast
CMCSA
+$318K

Top Sells

1
+$2.07M
2
+$1.68M
3
+$396K
4
CMI icon
Cummins
CMI
+$362K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.29%
+9,690
77
$316K 0.28%
2,365
78
$311K 0.28%
2,300
79
$303K 0.27%
6,200
-3,090
80
$293K 0.26%
5,821
+428
81
$280K 0.25%
2,305
+249
82
$269K 0.24%
5,411
-876
83
$269K 0.24%
1,948
+313
84
$264K 0.24%
3,194
-345
85
$245K 0.22%
4,675
-120
86
$245K 0.22%
11,520
87
$244K 0.22%
+2,591
88
$242K 0.22%
+1,475
89
$241K 0.22%
3,295
-927
90
$241K 0.22%
+3,954
91
$240K 0.22%
3,271
92
$236K 0.21%
+6,145
93
$236K 0.21%
4,150
+65
94
$228K 0.21%
+1,700
95
$223K 0.2%
+3,810
96
$218K 0.2%
+2,860
97
$216K 0.19%
3,105
-752
98
$215K 0.19%
1,810
99
$208K 0.19%
+5,829
100
$205K 0.18%
1,600
1 2 3
4
5