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
$110M
AUM Growth
-$131K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$866K
3
+$519K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$487K
5
DAL icon
Delta Air Lines
DAL
+$323K

Top Sells

1
+$1.1M
2
+$935K
3
+$498K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$445K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 23.52%
312,330
+10,441
2
$6.06M 5.49%
126,850
-23,087
3
$4.25M 3.86%
81,290
-17,890
4
$2.54M 2.31%
25,161
-1,096
5
$2.53M 2.3%
19,060
-3,001
6
$2.41M 2.19%
56,956
-1,120
7
$2.19M 1.99%
71,930
-3,540
8
$1.99M 1.81%
14,805
+325
9
$1.82M 1.65%
14,527
-103
10
$1.7M 1.54%
13,970
+117
11
$1.65M 1.5%
22,179
-549
12
$1.55M 1.4%
26,480
-360
13
$1.53M 1.38%
33,633
-8,888
14
$1.5M 1.36%
20,430
-645
15
$1.4M 1.27%
26,600
-3,740
16
$1.32M 1.2%
34,450
-975
17
$1.31M 1.19%
12,923
-2,348
18
$1.27M 1.16%
12,915
-1,190
19
$1.24M 1.13%
20,508
+3,640
20
$1.22M 1.11%
14,764
-580
21
$1.22M 1.11%
6,154
-180
22
$1.19M 1.08%
11,163
-263
23
$1.16M 1.05%
22,080
-2,580
24
$1.11M 1.01%
7,763
-94
25
$1.1M 1%
33,114
+2,440
1
2 3 4 5