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
201
$394K 0.08%
21,288
-942
202
$390K 0.08%
16,608
-913
203
$389K 0.08%
7,770
+330
204
$366K 0.08%
+3,701
205
$362K 0.08%
2,305
+847
206
$360K 0.08%
8,519
-307
207
$360K 0.08%
50,697
+1,225
208
$355K 0.07%
6,769
-116
209
$348K 0.07%
3,479
-76
210
$347K 0.07%
723
-32
211
$345K 0.07%
11,685
-1,517
212
$343K 0.07%
3,101
-61
213
$343K 0.07%
2,851
-97
214
$341K 0.07%
9,259
+984
215
$336K 0.07%
5,822
-135
216
$332K 0.07%
+12,813
217
$332K 0.07%
2,343
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218
$331K 0.07%
3,828
219
$330K 0.07%
21,643
-5,653
220
$329K 0.07%
5,662
-40
221
$327K 0.07%
1,001
-78
222
$327K 0.07%
5,391
-100
223
$325K 0.07%
3,075
-191
224
$323K 0.07%
9,597
+283
225
$321K 0.07%
2,183
+220
7 8
9
10 11