CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $207K | 0.13% |
+5,603
| New | +$207K |
|
127
CSX Corp
CSX
$60.2B
| $207K | 0.13% |
+3,840
| New | +$207K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-7,506
| Closed | -$353K |
|
129
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,115
| Closed | -$250K |
|
130
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-6,762
| Closed | -$253K |
|
131
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| – | – |
-7,539
| Closed | -$257K |
|
|
BCV
132
Bancroft Fund
BCV
$124M
| – | – |
-17,177
| Closed | -$361K |
|
|
AES.PRC.CL
133
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| – | – |
-4,125
| Closed | -$211K |
|