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
$75.5M
AUM Growth
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$411K
3
+$399K
4
TWLO icon
Twilio
TWLO
+$270K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

1
+$392K
2
+$350K
3
+$295K
4
DOV icon
Dover
DOV
+$264K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$263K

Sector Composition

1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 31.41%
273,516
-2,532
2
$14.7M 19.4%
554,998
-9,968
3
$1.94M 2.56%
76,878
-4,313
4
$1.76M 2.33%
62,288
+2,292
5
$1.68M 2.22%
13,638
+1,698
6
$1.62M 2.15%
15,773
-122
7
$1.55M 2.05%
48,884
-388
8
$1.36M 1.81%
33,940
-1,200
9
$1.32M 1.75%
15,409
+1,100
10
$1.13M 1.5%
29,160
-10,080
11
$1.13M 1.5%
16,739
-994
12
$1.09M 1.45%
15,946
-611
13
$1.06M 1.41%
26,002
-256
14
$1M 1.33%
11,973
-219
15
$884K 1.17%
19,957
+3,200
16
$877K 1.16%
10,874
+278
17
$794K 1.05%
4,096
+105
18
$789K 1.04%
17,588
-1,633
19
$750K 0.99%
32,732
-2,106
20
$732K 0.97%
22,794
+387
21
$710K 0.94%
4,676
-742
22
$677K 0.9%
16,160
+10,420
23
$621K 0.82%
25,636
-5,770
24
$585K 0.77%
10,855
-4,450
25
$562K 0.74%
10,365
+290
1
2 3