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
126
$679K 0.14%
10,697
+3,445
127
$672K 0.14%
23,311
-54
128
$671K 0.14%
+10,464
129
$670K 0.14%
17,617
-224
130
$667K 0.14%
6,750
+956
131
$639K 0.13%
12,729
-848
132
$628K 0.13%
+10,187
133
$622K 0.13%
10,660
-433
134
$612K 0.13%
5,258
-1
135
$612K 0.13%
3,688
+31
136
$608K 0.13%
3,168
-146
137
$598K 0.13%
5,064
-61
138
$596K 0.12%
11,683
139
$594K 0.12%
4,587
140
$593K 0.12%
17,383
-2,180
141
$591K 0.12%
7,641
-820
142
$585K 0.12%
14,308
-121
143
$578K 0.12%
7,085
-20
144
$568K 0.12%
10,903
-541
145
$563K 0.12%
7,396
-212
146
$545K 0.11%
7,553
147
$541K 0.11%
2,388
-187
148
$540K 0.11%
15,035
-308
149
$536K 0.11%
9,892
+115
150
$527K 0.11%
3,684
+579
4 5
6
7 8