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
$108M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.83M
3
+$250K
4
XOM icon
Exxon Mobil
XOM
+$235K
5
COP icon
ConocoPhillips
COP
+$229K

Top Sells

1
+$813K
2
+$808K
3
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$378K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.24%
347,042
+34,712
2
$5.95M 5.51%
126,704
-146
3
$3.84M 3.55%
74,000
-7,290
4
$2.58M 2.39%
19,968
+908
5
$2.47M 2.28%
48,460
+35,990
6
$2.41M 2.23%
24,243
-918
7
$2.41M 2.23%
3,539
+345
8
$2.37M 2.19%
56,404
-552
9
$2.07M 1.91%
69,330
-2,600
10
$1.88M 1.74%
13,805
-1,000
11
$1.86M 1.72%
25,660
-820
12
$1.68M 1.55%
14,274
+304
13
$1.66M 1.53%
14,540
+13
14
$1.49M 1.38%
19,692
-738
15
$1.47M 1.36%
21,774
-405
16
$1.45M 1.34%
32,401
-1,232
17
$1.45M 1.34%
33,692
-758
18
$1.33M 1.23%
25,680
-920
19
$1.25M 1.16%
12,357
-566
20
$1.24M 1.14%
11,242
+79
21
$1.21M 1.12%
12,720
-195
22
$1.2M 1.11%
6,015
-139
23
$1.14M 1.05%
13,755
-1,009
24
$1.11M 1.03%
21,620
-460
25
$989K 0.92%
12,612
-1,033
1
2 3 4 5