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
451
$104K 0.02%
+183
452
$104K 0.02%
2,829
-16
453
$104K 0.02%
4,061
+3,259
454
$103K 0.02%
+1,346
455
$103K 0.02%
+1,088
456
$102K 0.02%
+753
457
$101K 0.02%
+2,657
458
$101K 0.02%
+4,617
459
$101K 0.02%
437
460
$101K 0.02%
+1,856
461
$100K 0.02%
+428
462
$100K 0.02%
1,486
+7
463
$100K 0.02%
+706
464
$99K 0.02%
+1,097
465
$99K 0.02%
5,476
+1,906
466
$97K 0.02%
+559
467
$96K 0.02%
+792
468
$96K 0.02%
2,628
+637
469
$95K 0.02%
2,226
-147
470
$95K 0.02%
+624
471
$94K 0.02%
+939
472
$94K 0.02%
1,779
473
$94K 0.02%
1,398
-179
474
$94K 0.02%
+1,188
475
$93K 0.02%
+5,895
17 18
19
20 21