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
176
$453K 0.09%
1,025
+10
177
$448K 0.09%
2,913
+64
178
$446K 0.09%
1,630
-139
179
$442K 0.09%
5,321
+601
180
$441K 0.09%
1,817
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181
$441K 0.09%
1,745
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182
$437K 0.09%
6,199
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183
$436K 0.09%
1,229
-111
184
$436K 0.09%
2,639
+18
185
$435K 0.09%
11,008
-135
186
$435K 0.09%
3,469
-17
187
$432K 0.09%
2,918
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188
$432K 0.09%
399
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189
$428K 0.09%
1,730
-1
190
$423K 0.09%
16,096
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191
$423K 0.09%
11,090
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193
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194
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195
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5,404
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196
$408K 0.09%
2,219
-132
197
$406K 0.09%
20,600
+367
198
$403K 0.08%
13,809
-471
199
$402K 0.08%
16,683
-906
200
$396K 0.08%
3,310
-595
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8
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