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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$285K
3
+$280K
4
BX icon
Blackstone
BX
+$222K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

1
+$250K
2
+$245K
3
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Financials 8.57%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.29%
2,300
77
$345K 0.29%
9,730
+40
78
$342K 0.29%
4,664
+710
79
$336K 0.28%
4,619
-301
80
$329K 0.28%
2,276
-89
81
$320K 0.27%
7,861
-371
82
$318K 0.27%
3,271
83
$315K 0.27%
1,974
+26
84
$311K 0.26%
5,821
85
$307K 0.26%
2,225
-80
86
$285K 0.24%
2,856
+265
87
$285K 0.24%
+3,305
88
$284K 0.24%
11,520
89
$283K 0.24%
3,193
-102
90
$280K 0.24%
+1,731
91
$272K 0.23%
3,194
92
$269K 0.23%
5,170
-4,810
93
$265K 0.22%
4,400
+250
94
$256K 0.22%
1,700
95
$256K 0.22%
5,411
96
$252K 0.21%
2,860
97
$240K 0.2%
3,105
98
$222K 0.19%
+5,825
99
$222K 0.19%
1,600
100
$217K 0.18%
+4,200
1 2 3
4
5