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
$562M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.19M
3
+$879K
4
JPM icon
JPMorgan Chase
JPM
+$814K
5
BND icon
Vanguard Total Bond Market
BND
+$806K

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
SLV icon
iShares Silver Trust
SLV
+$1.08M

Sector Composition

1 Technology 7.06%
2 Healthcare 4.95%
3 Financials 4.51%
4 Industrials 4.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.08%
2,872
+573
227
$426K 0.08%
2,552
+775
228
$425K 0.08%
10,730
+108
229
$421K 0.07%
3,208
-146
230
$419K 0.07%
2,965
+782
231
$416K 0.07%
3,979
+3,082
232
$414K 0.07%
22,860
-1,379
233
$411K 0.07%
1,822
+5
234
$410K 0.07%
19,173
+1,815
235
$407K 0.07%
12,712
-1,097
236
$403K 0.07%
1,995
-320
237
$403K 0.07%
4,482
+1,505
238
$401K 0.07%
+7,858
239
$397K 0.07%
4,238
+398
240
$396K 0.07%
554
+134
241
$384K 0.07%
1,875
+249
242
$384K 0.07%
2,259
+644
243
$380K 0.07%
2,195
+205
244
$380K 0.07%
+6,414
245
$379K 0.07%
12,350
+4,364
246
$377K 0.07%
3,272
-207
247
$373K 0.07%
4,702
+1,527
248
$369K 0.07%
5,273
+1,287
249
$369K 0.07%
2,835
+309
250
$368K 0.07%
9,426
+1,273
8 9
10
11 12