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
301
$263K 0.05%
+16,560
302
$262K 0.05%
15,938
+4,591
303
$256K 0.05%
3,519
+741
304
$253K 0.05%
4,697
-391
305
$250K 0.04%
+19,620
306
$246K 0.04%
2,650
-1,842
307
$245K 0.04%
9,546
+790
308
$241K 0.04%
929
+64
309
$240K 0.04%
+3,761
310
$238K 0.04%
+489
311
$236K 0.04%
+8,600
312
$235K 0.04%
8,386
+57
313
$235K 0.04%
+1,788
314
$233K 0.04%
+1,474
315
$233K 0.04%
690
+167
316
$233K 0.04%
+8,209
317
$232K 0.04%
+1,657
318
$231K 0.04%
6,874
-1,084
319
$230K 0.04%
+3,000
320
$229K 0.04%
3,167
-111
321
$229K 0.04%
+1,063
322
$226K 0.04%
+1,742
323
$224K 0.04%
+3,936
324
$220K 0.04%
+13,987
325
$219K 0.04%
+6,976
11 12
13
14 15