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 | |
|---|---|---|---|---|---|---|---|
| $456K | 0.02% | 2,592 -74 | -3% | -$13K | |||
| $454K | 0.02% | 2,636 +187 | +8% | +$32.2K | |||
| $454K | 0.02% | 7,335 +433 | +6% | +$26.8K | |||
| $453K | 0.02% | 20,627 -77,883 | -79% | -$1.71M | |||
| $446K | 0.02% | 6,643 -3,030 | -31% | -$203K | |||
| $444K | 0.02% | 2,539 +2 | +0.1% | +$350 | |||
| $441K | 0.02% | 1,952 -80 | -4% | -$18.1K | |||
| $439K | 0.02% | 1,523 -831 | -35% | -$239K | |||
| $421K | 0.02% | 27,684 +234 | +0.9% | +$3.56K | |||
| $409K | 0.02% | 795 -43 | -5% | -$22.1K | |||
| $408K | 0.02% | 1,081 -112 | -9% | -$42.3K | |||
| $408K | 0.02% | 2,391 -225 | -9% | -$38.4K | |||
| $404K | 0.02% | 2,280 -12,511 | -85% | -$2.21M | |||
| $402K | 0.02% | 3,594 -410 | -10% | -$45.9K | |||
| $402K | 0.02% | 3,340 -457 | -12% | -$55K | |||
| $398K | 0.02% | 5,863 +1 | +0% | +$68 | |||
| $396K | 0.02% | 5,966 -3,323 | -36% | -$221K | |||
| $395K | 0.02% | 1,630 | New | +$395K | |||
| $391K | 0.02% | 5,408 -1,068 | -16% | -$77.1K | |||
| $389K | 0.02% | 1,533 -113 | -7% | -$28.7K | |||
| $381K | 0.02% | 3,253 +52 | +2% | +$6.09K | |||
| $373K | 0.02% | 14,415 +2,975 | +26% | +$77K | |||
| $372K | 0.02% | 4,997 +534 | +12% | +$39.8K | |||
| $371K | 0.02% | 2,505 -283 | -10% | -$41.9K | |||
| $369K | 0.02% | 32,000 +12,750 | +66% | +$147K |
