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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Top Sells

1
+$312K
2
+$214K
3
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
1,810
102
$249K 0.17%
1,124
-35
103
$241K 0.16%
+4,925
104
$235K 0.16%
793
-166
105
$234K 0.16%
+1,960
106
$234K 0.16%
1,600
107
$231K 0.15%
4,200
108
$231K 0.15%
+3,099
109
$222K 0.15%
3,144
-35
110
$210K 0.14%
+2,483
111
$207K 0.14%
841
112
$202K 0.13%
+1,856
113
$201K 0.13%
+1,763
114
$49K 0.03%
11,977
+1,225
115
– –
-2,560
116
– –
-1,000
117
– –
-8,950
118
– –
-5,110
1 2 3 4
5