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
$110M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$866K
3
+$519K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
DAL icon
Delta Air Lines
DAL
+$323K

Top Sells

1
+$1.1M
2
+$935K
3
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$445K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.2%
1,810
102
$219K 0.2%
+4,741
103
$219K 0.2%
+5,670
104
$217K 0.2%
1,550
-70
105
$211K 0.19%
11,520
106
$206K 0.19%
+3,627
107
$205K 0.19%
1,434
-55
108
$205K 0.19%
5,130
-1,240
109
$204K 0.19%
+2,110
110
$201K 0.18%
4,249
111
– –
-6,225
112
– –
-9,806
113
– –
-3,435
114
– –
-7,140
115
– –
-960
116
– –
-4,872
117
– –
-7,730
1 2 3 4
5