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
$478M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$8.06M
3
+$7.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
5
SLV icon
iShares Silver Trust
SLV
+$2.14M

Top Sells

1
+$7.32M
2
+$6.88M
3
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.5M

Sector Composition

1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 7.79%
1,034,628
-14,193
2
$26.9M 5.63%
291,125
+264,714
3
$26.5M 5.55%
335,533
-92,705
4
$19.7M 4.12%
308,988
+25,944
5
$19.1M 4.01%
272,593
+35,989
6
$15.1M 3.16%
130,452
-7,388
7
$11.8M 2.47%
286,014
+7,660
8
$11.1M 2.33%
256,923
-6,130
9
$9.56M 2%
257,835
-6,000
10
$9.28M 1.94%
54,464
+42,523
11
$8.46M 1.77%
156,689
-2,929
12
$8.26M 1.73%
135,536
+132,254
13
$8.1M 1.7%
39,682
-15
14
$7.12M 1.49%
226,452
+621
15
$6.22M 1.3%
305,588
-4,925
16
$5.67M 1.19%
103,022
+5,323
17
$5.45M 1.14%
25,938
-286
18
$5.45M 1.14%
65,779
-516
19
$5.39M 1.13%
98,134
-1,172
20
$3.82M 0.8%
120,226
+4,305
21
$3.42M 0.72%
17,386
-584
22
$3.37M 0.71%
12,132
+192
23
$3.21M 0.67%
14,815
-420
24
$3.21M 0.67%
36,393
+6,156
25
$3.1M 0.65%
143,314
+98,906
1
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