CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 13.99%
1,048,931
+4,584
2
$158M 7.38%
1,596,618
+12,784
3
$96.3M 4.5%
1,268,305
+11,306
4
$73.3M 3.43%
1,813,687
+155,278
5
$66.8M 3.12%
237,208
+6,092
6
$66.2M 3.1%
1,312,504
+36,116
7
$65.3M 3.05%
714,115
+12,268
8
$58.2M 2.72%
924,226
-23,316
9
$55.8M 2.61%
995,264
+64,300
10
$54.9M 2.57%
712,370
+5,882
11
$50.5M 2.36%
360,983
+13,405
12
$49M 2.29%
657,869
+44,198
13
$48.7M 2.28%
776,230
+91,821
14
$40.9M 1.91%
421,086
+43,557
15
$40.3M 1.89%
804,106
+79,963
16
$38.5M 1.8%
185,477
+48,140
17
$38.5M 1.8%
346,981
+8,495
18
$34.2M 1.6%
777,148
+55,152
19
$34.2M 1.6%
688,033
+7,080
20
$33.6M 1.57%
540,917
+95,320
21
$32.9M 1.54%
214,550
+8,234
22
$32.8M 1.53%
879,733
-6,727
23
$28.9M 1.35%
58,716
+2,218
24
$28.2M 1.32%
558,897
+26,313
25
$27.7M 1.3%
115,879
+18,244
1
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