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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.28M
3
+$1.59M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.16M

Top Sells

1
+$312K
2
+$214K
3
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$197K

Sector Composition

1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 24.19%
389,617
+30,199
2
$11.9M 7.93%
296,029
+39,601
3
$9.99M 6.65%
128,367
+17,649
4
$7.43M 4.95%
115,986
+15,444
5
$5.64M 3.75%
161,627
+65,421
6
$3.66M 2.44%
68,270
-200
7
$3.28M 2.18%
64,375
-700
8
$2.74M 1.82%
21,257
+8,968
9
$2.49M 1.66%
44,444
+3,284
10
$2.33M 1.55%
21,547
+706
11
$2.25M 1.5%
14,080
-1,235
12
$2.07M 1.38%
23,800
+1,780
13
$1.97M 1.31%
58,610
+7,739
14
$1.78M 1.19%
13,694
+959
15
$1.7M 1.13%
16,422
+2,041
16
$1.68M 1.12%
40,824
+17,760
17
$1.62M 1.08%
13,670
+408
18
$1.57M 1.05%
15,465
+5,012
19
$1.54M 1.03%
29,640
+11,680
20
$1.33M 0.89%
9,890
+4,399
21
$1.32M 0.88%
21,700
+1,340
22
$1.31M 0.87%
12,737
-1,016
23
$1.27M 0.85%
12,505
-790
24
$1.23M 0.82%
17,775
+1,565
25
$1.16M 0.77%
19,100
-60
1
2 3 4 5