CAAS
Capital Asset Advisory Services Portfolio holdings
AUM $1.96B
AUM
$1.96B
AUM Growth
-$68.8M (-3%)
Cap. Flow
-$27.6M
Cap. Flow % of AUM
-1.4%
Top 10 Holdings %Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
Top Buys
| 1 | $6.56M | |
| 2 | $5.05M | |
| 3 | $3.96M | |
| 4 | $3.38M | |
| 5 | $3.18M |
Top Sells
| 1 | $10.4M | |
| 2 | $7.14M | |
| 3 | $6.98M | |
| 4 | $6.97M | |
| 5 | $5.15M |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $669K | 0.03% | 2,422 -343 | -12% | -$94.7K | |||
| $663K | 0.03% | 3,403 -2,201 | -39% | -$429K | |||
| $659K | 0.03% | 11,545 +2,148 | +23% | +$123K | |||
| $658K | 0.03% | 3,296 +1,244 | +61% | +$248K | |||
| $654K | 0.03% | 6,497 +1,932 | +42% | +$194K | |||
| $631K | 0.03% | 5,049 -762 | -13% | -$95.2K | |||
| $604K | 0.03% | 4,439 -243 | -5% | -$33.1K | |||
| $600K | 0.03% | 10,668 +948 | +10% | +$53.3K | |||
| $598K | 0.03% | 2,743 +5 | +0.2% | +$1.09K | |||
| $571K | 0.03% | 6,096 -4,722 | -44% | -$442K | |||
| $562K | 0.03% | 601 +224 | +59% | +$210K | |||
| $562K | 0.03% | 1,490 -104 | -7% | -$39.2K | |||
| $561K | 0.03% | 1,826 -51 | -3% | -$15.7K | |||
| $539K | 0.03% | 561 -5 | -0.9% | -$4.81K | |||
| $539K | 0.03% | 5,369 +305 | +6% | +$30.6K | |||
| $515K | 0.03% | 5,640 +98 | +2% | +$8.95K | |||
| $499K | 0.03% | 1,103 -450 | -29% | -$204K | |||
| $499K | 0.03% | 1,631 -306 | -16% | -$93.5K | |||
| $495K | 0.03% | 6,000 -3,575 | -37% | -$295K | |||
| $492K | 0.03% | 13,189 | – | – | |||
| $481K | 0.02% | 5,503 +665 | +14% | +$58.2K | |||
| $481K | 0.02% | 4,265 -98 | -2% | -$11K | |||
| $471K | 0.02% | 2,322 -787 | -25% | -$160K | |||
| $467K | 0.02% | 7,992 +2,179 | +37% | +$127K | |||
| $458K | 0.02% | 4,161 -828 | -17% | -$91.2K |
