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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$228K
3
+$226K
4
NDSN icon
Nordson
NDSN
+$212K
5
MRK icon
Merck
MRK
+$207K

Top Sells

1
+$4.06M
2
+$2.15M
3
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M

Sector Composition

1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 36.57%
325,163
-46,682
2
$3.68M 4.76%
113,200
-52,033
3
$3.6M 4.66%
68,200
-795
4
$3.32M 4.3%
65,230
+465
5
$2.35M 3.05%
15,560
+545
6
$2.08M 2.69%
20,471
-3,938
7
$2.06M 2.67%
16,039
-6,317
8
$1.83M 2.37%
24,740
-8,028
9
$1.33M 1.73%
13,590
+125
10
$1.27M 1.64%
10,305
-3,796
11
$1.27M 1.64%
12,734
-329
12
$994K 1.29%
4,220
-55
13
$972K 1.26%
12,185
+625
14
$891K 1.15%
2,335
-281
15
$865K 1.12%
21,460
-833
16
$843K 1.09%
12,784
-5,363
17
$796K 1.03%
4,185
18
$677K 0.88%
10,620
19
$652K 0.84%
6,063
-1,398
20
$629K 0.81%
12,668
-13,142
21
$611K 0.79%
7,530
-278
22
$610K 0.79%
12,856
-40,400
23
$609K 0.79%
4,935
+150
24
$562K 0.73%
18,700
-50
25
$532K 0.69%
4,340
-138
1
2 3 4 5