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
251
$365K 0.06%
+3,333
252
$360K 0.06%
1,940
+505
253
$358K 0.06%
4,762
-6,981
254
$358K 0.06%
3,488
-340
255
$354K 0.06%
+5,498
256
$354K 0.06%
8,087
+928
257
$348K 0.06%
2,999
-136
258
$347K 0.06%
25,351
+5,064
259
$346K 0.06%
+1,206
260
$345K 0.06%
675
+62
261
$341K 0.06%
1,639
+95
262
$339K 0.06%
8,427
+785
263
$339K 0.06%
2,092
+293
264
$335K 0.06%
4,980
-402
265
$333K 0.06%
+3,577
266
$333K 0.06%
815
+209
267
$331K 0.06%
11,222
+3,330
268
$330K 0.06%
3,606
+406
269
$330K 0.06%
1,345
+101
270
$329K 0.06%
+16,623
271
$323K 0.06%
9,023
+2,960
272
$322K 0.06%
+3,188
273
$322K 0.06%
4,985
+98
274
$321K 0.06%
4,581
+1,119
275
$319K 0.06%
3,037
-64
9 10
11
12 13