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
$119M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$285K
3
+$280K
4
BX icon
Blackstone
BX
+$222K
5
ORCL icon
Oracle
ORCL
+$217K

Top Sells

1
+$250K
2
+$245K
3
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Financials 8.57%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 25.76%
378,591
+6,148
2
$6.56M 5.53%
132,516
+346
3
$3.71M 3.13%
71,610
-320
4
$3.16M 2.67%
61,985
+4,065
5
$3.12M 2.63%
22,360
+615
6
$3.11M 2.63%
55,160
+1,220
7
$2.58M 2.18%
25,760
+780
8
$2.54M 2.14%
23,788
-127
9
$2.46M 2.08%
15,790
+1,165
10
$2.27M 1.91%
69,140
+2,787
11
$1.77M 1.49%
14,472
+118
12
$1.74M 1.47%
19,857
+655
13
$1.74M 1.46%
35,786
-2,194
14
$1.55M 1.31%
25,680
+780
15
$1.54M 1.3%
21,450
+678
16
$1.36M 1.15%
13,650
+750
17
$1.36M 1.15%
13,359
+819
18
$1.31M 1.11%
27,027
-2,193
19
$1.3M 1.1%
6,065
+167
20
$1.29M 1.09%
21,580
+500
21
$1.24M 1.05%
13,755
+601
22
$1.24M 1.04%
10,944
+311
23
$1.1M 0.93%
9,448
+97
24
$1.04M 0.88%
21,047
-1,343
25
$1.02M 0.86%
19,462
+2,126
1
2 3 4 5