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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.22M
3
+$1.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
CUB
Cubic Corporation
CUB
+$1.48M

Top Sells

1
+$233K
2
+$201K
3
+$151K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$76.2K

Sector Composition

1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 25.42%
278,334
-2,780
2
$14.4M 15.75%
571,408
-3,014
3
$3.9M 4.25%
+37,025
4
$2.22M 2.42%
+26,796
5
$2.02M 2.2%
82,109
+520
6
$1.69M 1.84%
+18,393
7
$1.66M 1.81%
60,900
+800
8
$1.52M 1.66%
+15,262
9
$1.52M 1.66%
15,959
+1,370
10
$1.48M 1.62%
+21,752
11
$1.47M 1.6%
39,400
-20
12
$1.42M 1.54%
49,768
+1,095
13
$1.32M 1.44%
34,560
+780
14
$1.28M 1.4%
10,801
+1,214
15
$1.16M 1.27%
17,733
+738
16
$1.16M 1.27%
14,231
+810
17
$1.16M 1.26%
+19,503
18
$1.02M 1.11%
26,424
19
$1.01M 1.1%
6,996
+191
20
$1.01M 1.1%
25,081
21
$979K 1.07%
+15,821
22
$959K 1.05%
18,462
23
$915K 1%
10,696
24
$892K 0.97%
+12,985
25
$876K 0.95%
31,436
1
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