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
$75.9M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$432K
3
+$390K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$324K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

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

Sector Composition

1 Technology 6.92%
2 Communication Services 5.81%
3 Healthcare 5.64%
4 Industrials 3.86%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 32.25%
276,048
-2,286
2
$14.4M 19.03%
564,966
-6,442
3
$2.02M 2.66%
81,191
-918
4
$1.67M 2.2%
15,895
-64
5
$1.47M 1.93%
11,940
+1,139
6
$1.43M 1.89%
59,996
-904
7
$1.41M 1.86%
49,272
-496
8
$1.36M 1.79%
39,240
-160
9
$1.24M 1.63%
35,140
+580
10
$1.22M 1.61%
14,309
+78
11
$1.17M 1.54%
17,733
12
$980K 1.29%
12,192
+4,858
13
$959K 1.26%
26,258
-166
14
$887K 1.17%
16,557
-401
15
$871K 1.15%
19,221
+4,967
16
$850K 1.12%
31,406
-30
17
$829K 1.09%
15,305
-209
18
$793K 1.04%
16,757
+350
19
$789K 1.04%
10,596
-100
20
$786K 1.04%
5,418
-1,578
21
$779K 1.03%
34,838
22
$749K 0.99%
22,407
+105
23
$735K 0.97%
+3,991
24
$631K 0.83%
11,274
-7,188
25
$606K 0.8%
10,183
-4,103
1
2 3 4