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
351
$186K 0.03%
+3,955
352
$185K 0.03%
21,035
+814
353
$185K 0.03%
2,695
354
$183K 0.03%
2,952
355
$182K 0.03%
+3,120
356
$180K 0.03%
+4,435
357
$180K 0.03%
3,322
+94
358
$180K 0.03%
2,700
+138
359
$180K 0.03%
3,988
+796
360
$176K 0.03%
4,978
+18
361
$176K 0.03%
+2,625
362
$175K 0.03%
10,215
+307
363
$173K 0.03%
+11,328
364
$173K 0.03%
+1,409
365
$172K 0.03%
+2,819
366
$172K 0.03%
+3,682
367
$169K 0.03%
+4,097
368
$168K 0.03%
+2,966
369
$168K 0.03%
18,392
+6,827
370
$164K 0.03%
2,568
371
$164K 0.03%
41,970
+15,566
372
$164K 0.03%
+655
373
$163K 0.03%
+1,090
374
$160K 0.03%
+2,431
375
$160K 0.03%
+3,577
13 14
15
16 17