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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$228K
3
+$226K
4
NDSN icon
Nordson
NDSN
+$212K
5
MRK icon
Merck
MRK
+$207K

Top Sells

1
+$4.06M
2
+$2.15M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M

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
– –
-9,585
102
– –
-6,718
103
– –
0
104
– –
-8,434
105
– –
-17,729
106
– –
-2,126
1 2 3 4
5