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
326
$218K 0.04%
17,510
+158
327
$216K 0.04%
9,913
+332
328
$216K 0.04%
+6,433
329
$212K 0.04%
+5,513
330
$212K 0.04%
+1,628
331
$212K 0.04%
+1,330
332
$210K 0.04%
+3,005
333
$209K 0.04%
+793
334
$206K 0.04%
+5,730
335
$206K 0.04%
2,362
-69
336
$206K 0.04%
2,384
-56
337
$204K 0.04%
5,057
+8
338
$202K 0.04%
3,253
339
$201K 0.04%
+2,708
340
$199K 0.04%
7,320
+75
341
$199K 0.04%
+472
342
$198K 0.04%
2,488
+2,031
343
$196K 0.03%
2,246
+69
344
$194K 0.03%
+4,484
345
$193K 0.03%
+5,159
346
$193K 0.03%
6,365
+3,730
347
$192K 0.03%
+4,637
348
$191K 0.03%
+712
349
$190K 0.03%
+5,964
350
$186K 0.03%
+2,116
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