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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Top Sells

1
+$312K
2
+$214K
3
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.24%
6,061
+829
77
$349K 0.23%
2,300
78
$347K 0.23%
6,629
+320
79
$347K 0.23%
3,160
-60
80
$344K 0.23%
9,807
+683
81
$334K 0.22%
2,580
+220
82
$332K 0.22%
1,535
83
$328K 0.22%
1,962
+169
84
$315K 0.21%
1,862
85
$314K 0.21%
2,255
-16
86
$308K 0.21%
+4,880
87
$303K 0.2%
+3,570
88
$295K 0.2%
+7,761
89
$291K 0.19%
4,075
90
$287K 0.19%
+16,520
91
$287K 0.19%
1,900
+422
92
$279K 0.19%
5,411
93
$279K 0.19%
3,271
94
$275K 0.18%
+3,622
95
$274K 0.18%
1,700
96
$266K 0.18%
11,520
97
$257K 0.17%
5,362
+632
98
$256K 0.17%
3,882
99
$254K 0.17%
8,474
+846
100
$254K 0.17%
2,549
+258
1 2 3
4
5