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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$837K 0.18%
+10,670
102
$835K 0.17%
19,387
-428
103
$829K 0.17%
2,683
+15
104
$818K 0.17%
10,263
+343
105
$817K 0.17%
3,619
-28
106
$815K 0.17%
7,970
-740
107
$814K 0.17%
17,294
-39
108
$802K 0.17%
4,249
-529
109
$801K 0.17%
9,677
-342
110
$797K 0.17%
16,568
+3,198
111
$791K 0.17%
3,345
112
$782K 0.16%
3,733
-89
113
$782K 0.16%
5,117
-237
114
$779K 0.16%
13,119
+3,074
115
$778K 0.16%
8,888
-679
116
$768K 0.16%
4,610
+547
117
$760K 0.16%
2,129
-103
118
$754K 0.16%
13,662
-470
119
$746K 0.16%
+5,074
120
$745K 0.16%
28,948
+945
121
$733K 0.15%
10,755
+295
122
$729K 0.15%
1,918
-408
123
$713K 0.15%
6,991
-1,986
124
$697K 0.15%
3,239
-652
125
$683K 0.14%
11,027
+620
3 4
5
6 7