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
476
$93K 0.02%
+4,469
477
$93K 0.02%
+305
478
$92K 0.02%
+599
479
$92K 0.02%
3,000
480
$91K 0.02%
+1,648
481
$90K 0.02%
510
+507
482
$90K 0.02%
561
+224
483
$90K 0.02%
+2,488
484
$89K 0.02%
741
+100
485
$88K 0.02%
+2,908
486
$88K 0.02%
+1,250
487
$88K 0.02%
+10,384
488
$88K 0.02%
+3,410
489
$87K 0.02%
654
490
$87K 0.02%
+307
491
$87K 0.02%
+857
492
$86K 0.02%
+351
493
$86K 0.02%
+900
494
$85K 0.02%
+2,571
495
$85K 0.02%
+427
496
$85K 0.02%
+348
497
$84K 0.01%
+2,708
498
$84K 0.01%
+2,320
499
$84K 0.01%
+1,269
500
$84K 0.01%
+1,027
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