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 | |
|---|---|---|---|---|---|---|---|
| $361K | 0.02% | 5,085 | – | – | |||
| $361K | 0.02% | 438 +50 | +13% | +$41.2K | |||
| $358K | 0.02% | 5,308 +427 | +9% | +$28.8K | |||
| $357K | 0.02% | 1,190 | – | – | |||
| $356K | 0.02% | 1,072 -37 | -3% | -$12.3K | |||
| $342K | 0.02% | 182 -2 | -1% | -$3.76K | |||
| $339K | 0.02% | 19,800 +5,600 | +39% | +$95.8K | |||
| $337K | 0.02% | 3,584 -190 | -5% | -$17.9K | |||
| $335K | 0.02% | 3,507 +137 | +4% | +$13.1K | |||
| $333K | 0.02% | 4,347 -1,220 | -22% | -$93.3K | |||
| $333K | 0.02% | 10,810 -48,113 | -82% | -$1.48M | |||
| $331K | 0.02% | 2,145 -788 | -27% | -$122K | |||
| $331K | 0.02% | 2,556 +336 | +15% | +$43.5K | |||
| $329K | 0.02% | 11,078 -3,380 | -23% | -$101K | |||
| $328K | 0.02% | 6,485 -14,601 | -69% | -$738K | |||
| $319K | 0.02% | 1,159 -257 | -18% | -$70.8K | |||
| $317K | 0.02% | 10,958 -1,318 | -11% | -$38.1K | |||
| $309K | 0.02% | 561 -82 | -13% | -$45.2K | |||
| $307K | 0.02% | 17,635 -32 | -0.2% | -$558 | |||
| $307K | 0.02% | 5,497 -116 | -2% | -$6.48K | |||
| $297K | 0.02% | 2,729 +1 | +0% | +$109 | |||
| $297K | 0.02% | 3,259 -4,481 | -58% | -$408K | |||
| $296K | 0.02% | 10,861 | – | – | |||
| $294K | 0.01% | 1,348 | New | +$294K | |||
| $292K | 0.01% | 10,456 -356 | -3% | -$9.93K |
