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
151
$523K 0.11%
5,058
-219
152
$520K 0.11%
6,168
+1,024
153
$517K 0.11%
3,454
-152
154
$517K 0.11%
14,166
-250
155
$517K 0.11%
14,064
-211
156
$512K 0.11%
1,643
+31
157
$511K 0.11%
2,330
-102
158
$503K 0.11%
12,307
+363
159
$502K 0.11%
1,500
-81
160
$502K 0.11%
7,696
-977
161
$493K 0.1%
5,738
-771
162
$493K 0.1%
4,039
-235
163
$491K 0.1%
15,875
+563
164
$487K 0.1%
2,315
-6
165
$486K 0.1%
8,412
-68
166
$485K 0.1%
5,088
-376
167
$483K 0.1%
5,151
-54
168
$476K 0.1%
4,150
+55
169
$475K 0.1%
4,722
+857
170
$473K 0.1%
19,669
+124
171
$470K 0.1%
12,658
-383
172
$457K 0.1%
12,593
-5,476
173
$455K 0.1%
41,166
+15,632
174
$455K 0.1%
3,186
-106
175
$453K 0.09%
29,485
-1,435
5 6
7
8 9