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
401
$132K 0.02%
+1,253
402
$131K 0.02%
+1,372
403
$130K 0.02%
3,616
-422
404
$130K 0.02%
3,418
405
$129K 0.02%
+340
406
$128K 0.02%
1,061
+317
407
$127K 0.02%
+365
408
$126K 0.02%
2,364
+300
409
$126K 0.02%
1,594
+1,228
410
$124K 0.02%
+1,031
411
$124K 0.02%
+622
412
$124K 0.02%
1,096
-28
413
$124K 0.02%
4,773
414
$123K 0.02%
+1,324
415
$122K 0.02%
+4,199
416
$122K 0.02%
2,261
417
$121K 0.02%
+6,135
418
$121K 0.02%
1,058
-20
419
$120K 0.02%
+1,853
420
$120K 0.02%
+293
421
$118K 0.02%
+1,350
422
$117K 0.02%
+1,492
423
$117K 0.02%
+1,118
424
$117K 0.02%
+2,473
425
$116K 0.02%
+1,004
15 16
17
18 19