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
276
$318K 0.06%
2,659
277
$318K 0.06%
6,882
+1,752
278
$318K 0.06%
+3,792
279
$316K 0.06%
9,539
+1,430
280
$313K 0.06%
5,351
-40
281
$310K 0.06%
3,856
+808
282
$308K 0.05%
9,020
-577
283
$308K 0.05%
1,796
+100
284
$308K 0.05%
1,417
+59
285
$302K 0.05%
1,146
+84
286
$302K 0.05%
3,286
+151
287
$300K 0.05%
+1,383
288
$299K 0.05%
6,337
+414
289
$295K 0.05%
3,116
-100
290
$293K 0.05%
3,025
291
$293K 0.05%
532
+26
292
$292K 0.05%
17,248
-4,395
293
$291K 0.05%
3,232
+312
294
$290K 0.05%
1,423
-32
295
$287K 0.05%
18,864
+1,808
296
$282K 0.05%
1,000
297
$277K 0.05%
+4,745
298
$270K 0.05%
8,937
+327
299
$270K 0.05%
7,484
+20
300
$264K 0.05%
2,088
+74
10 11
12
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