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
376
$160K 0.03%
+5,690
377
$158K 0.03%
2,700
+60
378
$158K 0.03%
1,275
+429
379
$157K 0.03%
3,936
+100
380
$157K 0.03%
+7,159
381
$156K 0.03%
+3,000
382
$156K 0.03%
+285
383
$155K 0.03%
+1,888
384
$154K 0.03%
+5,600
385
$153K 0.03%
+4,951
386
$151K 0.03%
+4,637
387
$151K 0.03%
2,443
+20
388
$150K 0.03%
2,052
+1
389
$150K 0.03%
932
-989
390
$149K 0.03%
+936
391
$149K 0.03%
+3,087
392
$146K 0.03%
+443
393
$145K 0.03%
+737
394
$143K 0.03%
1,017
-4,057
395
$140K 0.02%
+1,195
396
$139K 0.02%
+658
397
$139K 0.02%
+1,613
398
$135K 0.02%
3,010
+2,110
399
$134K 0.02%
2,282
-3,380
400
$134K 0.02%
1,513
+232
14 15
16
17 18