CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$2.14M
2
+$1.17M
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

1 Technology 7.06%
2 Healthcare 4.95%
3 Financials 4.51%
4 Industrials 4.26%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$116K 0.02%
2,240
+1,225
427
$116K 0.02%
+1,004
428
$115K 0.02%
+481
429
$114K 0.02%
949
-10
430
$114K 0.02%
+3,110
431
$113K 0.02%
+600
432
$112K 0.02%
1,225
+15
433
$112K 0.02%
+2,580
434
$111K 0.02%
+605
435
$111K 0.02%
3,522
-47
436
$110K 0.02%
4,508
+309
437
$110K 0.02%
1,842
+134
438
$109K 0.02%
+3,317
439
$109K 0.02%
+1,565
440
$108K 0.02%
+456
441
$108K 0.02%
+3,186
442
$107K 0.02%
+1,879
443
$106K 0.02%
+1,204
444
$106K 0.02%
+2,808
445
$105K 0.02%
+882
446
$105K 0.02%
3,428
-95
447
$104K 0.02%
+460
448
$104K 0.02%
+901
449
$104K 0.02%
3,449
-9,364
450
$104K 0.02%
779
+299
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