CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$275K
3
+$242K
4
PM icon
Philip Morris
PM
+$211K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$251K
2
+$245K
3
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$106K

Sector Composition

1 Financials 8.57%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.18%
2,702
+124
102
$210K 0.18%
+2,630
103
$209K 0.18%
+820
104
$209K 0.18%
+2,568
105
$204K 0.17%
1,810
106
$202K 0.17%
+5,592
107
– –
-4,675
108
– –
-3,810
109
– –
-6,145
110
– –
0
1 2 3 4
5