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
$111M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$1.99M
3 +$482K
4
BABA icon
Alibaba
BABA
+$419K
5
CMCSA icon
Comcast
CMCSA
+$318K

Top Sells

1 +$2.07M
2 +$1.68M
3 +$396K
4
CMI icon
Cummins
CMI
+$362K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.18%
2,578
-2,228
102
-69,330
103
-2,655
104
-2,817
105
-14,274
106
-8,710
107
-2,233
108
-2,564
109
-1,374