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
$111M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.99M
3
+$482K
4
BABA icon
Alibaba
BABA
+$419K
5
CMCSA icon
Comcast
CMCSA
+$318K

Top Sells

1
+$2.07M
2
+$1.68M
3
+$396K
4
CMI icon
Cummins
CMI
+$362K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 27.35%
372,443
+25,401
2
$6.27M 5.65%
132,170
+5,466
3
$3.73M 3.36%
71,930
-2,070
4
$2.95M 2.66%
57,920
+9,460
5
$2.95M 2.66%
21,745
+1,777
6
$2.5M 2.25%
53,940
-2,464
7
$2.44M 2.2%
23,915
-328
8
$2.12M 1.91%
24,980
-680
9
$2.1M 1.9%
14,625
+820
10
$1.99M 1.79%
+66,353
11
$1.81M 1.64%
14,354
-186
12
$1.78M 1.61%
37,980
+5,579
13
$1.6M 1.44%
19,202
-490
14
$1.41M 1.27%
24,900
-780
15
$1.39M 1.25%
20,772
-1,002
16
$1.27M 1.15%
12,540
+183
17
$1.26M 1.14%
12,900
+180
18
$1.26M 1.13%
29,220
-4,472
19
$1.18M 1.06%
21,080
-540
20
$1.11M 1%
10,633
-609
21
$1.1M 0.99%
5,898
-117
22
$1.1M 0.99%
13,154
-601
23
$1.08M 0.98%
22,390
+3,222
24
$1.05M 0.94%
7,875
+186
25
$980K 0.88%
9,351
-167
1
2 3 4 5