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
$908M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$2.33M
2 +$1.1M
3 +$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.19M 0.13%
46,060
+14,546
102
$1.15M 0.13%
11,415
+8,314
103
$1.14M 0.13%
30,315
104
$1.13M 0.12%
8,435
-162
105
$1.13M 0.12%
14,962
+9,218
106
$1.13M 0.12%
11,262
+409
107
$1.13M 0.12%
5,055
+379
108
$1.11M 0.12%
5,145
-29
109
$1.11M 0.12%
6,045
+132
110
$1.11M 0.12%
52,828
+1,012
111
$1.1M 0.12%
2,555
+229
112
$1.09M 0.12%
34,932
+148
113
$1.08M 0.12%
4,483
+1,538
114
$1.08M 0.12%
15,406
+3,370
115
$1.07M 0.12%
39,563
-11,956
116
$1.07M 0.12%
32,007
-219
117
$1.07M 0.12%
7,568
+2,524
118
$1.06M 0.12%
5,239
+163
119
$1.04M 0.12%
3,220
+40
120
$1.04M 0.11%
14,601
+199
121
$1.04M 0.11%
6,165
+86
122
$1.04M 0.11%
32,098
+3,334
123
$1.02M 0.11%
25,037
+20,873
124
$1.02M 0.11%
26,021
+689
125
$1.02M 0.11%
24,272
-1,348