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
26
$2.99M 0.53%
54,732
-5,070
27
$2.98M 0.53%
26,927
+1,333
28
$2.9M 0.52%
7,710
+389
29
$2.86M 0.51%
22,795
+1,345
30
$2.71M 0.48%
19,461
+2,147
31
$2.54M 0.45%
17,021
+1,114
32
$2.44M 0.43%
99,239
-44,075
33
$2.4M 0.43%
49,713
+3,957
34
$2.39M 0.43%
16,379
-182
35
$2.37M 0.42%
27,020
+200
36
$2.34M 0.42%
8,580
+1,374
37
$2.33M 0.42%
44,541
+7,008
38
$2.33M 0.41%
26,600
+1,420
39
$2.33M 0.41%
60,418
-4,655
40
$2.19M 0.39%
39,201
+3,444
41
$2.18M 0.39%
52,121
+4,330
42
$2.07M 0.37%
5,911
+521
43
$2.07M 0.37%
13,148
-809
44
$2.06M 0.37%
13,533
+1,356
45
$2.03M 0.36%
17,158
-2,152
46
$2.02M 0.36%
65,595
-2,651
47
$1.91M 0.34%
13,853
+249
48
$1.91M 0.34%
16,248
+784
49
$1.88M 0.33%
44,568
-4,620
50
$1.82M 0.32%
35,825
+1,410
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