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
$108M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.83M
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$235K
5
COP icon
ConocoPhillips
COP
+$229K

Top Sells

1
+$813K
2
+$808K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,508
102
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-5,598
103
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-4,249
104
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-8,665
105
– –
-11,594
106
– –
-2,140
107
– –
-4,860
108
– –
-5,670
109
– –
-1,646
110
– –
-9,436
111
– –
-3,627
112
– –
-10,472
113
– –
-13,701
1 2 3 4
5