CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$214K
3
+$209K
4
AMT icon
American Tower
AMT
+$203K
5
COP icon
ConocoPhillips
COP
+$202K

Top Sells

1
+$3.86M
2
+$2.15M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,488
102
– –
-13,436
103
– –
0
104
– –
-8,434
105
– –
-17,729
106
– –
-2,126
1 2 3 4
5