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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.23%
15,856
-160
77
$1.1M 0.23%
21,143
-237
78
$1.1M 0.23%
7,370
+3,601
79
$1.09M 0.23%
3,216
+19
80
$1.08M 0.23%
6,112
+192
81
$1M 0.21%
2,039
+9
82
$997K 0.21%
12,542
-666
83
$977K 0.2%
9,380
+4,426
84
$974K 0.2%
9,395
-1,099
85
$973K 0.2%
4,276
-411
86
$968K 0.2%
2,525
-43
87
$953K 0.2%
41,065
+387
88
$951K 0.2%
5,082
-255
89
$939K 0.2%
3,375
+560
90
$928K 0.19%
2,763
+56
91
$926K 0.19%
11,743
-64
92
$913K 0.19%
3,635
+68
93
$906K 0.19%
26,385
-1,057
94
$904K 0.19%
17,457
-755
95
$900K 0.19%
30,478
+2,691
96
$885K 0.19%
6,846
-335
97
$876K 0.18%
5,264
-926
98
$871K 0.18%
13,791
-875
99
$866K 0.18%
12,026
-837
100
$862K 0.18%
5,236
+704
2 3
4
5 6