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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.19M 0.15%
39,225
+4,293
77
$1.17M 0.15%
19,182
-4,210
78
$1.16M 0.15%
11,998
+4,995
79
$1.15M 0.15%
30,602
+287
80
$1.13M 0.15%
9,996
-51
81
$1.13M 0.15%
13,094
-427
82
$1.13M 0.15%
4,695
-1,264
83
$1.11M 0.14%
17,832
-5,089
84
$1.09M 0.14%
4,240
+1,076
85
$1.08M 0.14%
5,024
-1,308
86
$1.06M 0.14%
6,199
-1,686
87
$1.04M 0.14%
23,942
-3,361
88
$1.02M 0.13%
6,339
-432
89
$993K 0.13%
64,745
+11,917
90
$968K 0.13%
23,239
+2,568
91
$950K 0.12%
4,477
-578
92
$937K 0.12%
21,756
-7,314
93
$934K 0.12%
14,263
-1,143
94
$931K 0.12%
23,437
-835
95
$930K 0.12%
3,361
-1,122
96
$898K 0.12%
32,007
97
$893K 0.12%
7,013
-1,422
98
$882K 0.11%
39,822
+2,826
99
$878K 0.11%
2,268
+277
100
$875K 0.11%
4,007
-2,038