CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
EnerSys
ENS
|
$432K |
| 2 |
Invesco DB Energy Fund
DBE
|
$359K |
| 3 |
LyondellBasell Industries
LYB
|
$339K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$296K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$293K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – | -5,603 | Closed | -$205K |
|