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
$769M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$870K 0.11%
2,251
-304
102
$858K 0.11%
23,115
+16,027
103
$854K 0.11%
7,186
-382
104
$847K 0.11%
12,450
-2,151
105
$831K 0.11%
14,536
+259
106
$831K 0.11%
12,023
+2,209
107
$829K 0.11%
11,026
-2,721
108
$823K 0.11%
4,804
-1,088
109
$819K 0.11%
8,752
-2,350
110
$808K 0.11%
10,006
+652
111
$807K 0.11%
14,715
+1,007
112
$803K 0.1%
8,982
-2,433
113
$800K 0.1%
4,793
+1,164
114
$798K 0.1%
23,836
-8,262
115
$788K 0.1%
3,710
-1,529
116
$784K 0.1%
26,744
+723
117
$784K 0.1%
10,885
-2,791
118
$782K 0.1%
5,273
-2,024
119
$780K 0.1%
17,557
+1,093
120
$774K 0.1%
9,028
-279
121
$767K 0.1%
15,224
+142
122
$766K 0.1%
30,020
-9,543
123
$754K 0.1%
9,084
-2,178
124
$726K 0.09%
3,874
+98
125
$724K 0.09%
5,012
-1,153