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
501
$84K 0.01%
+7,537
502
$83K 0.01%
+2,978
503
$83K 0.01%
+1,727
504
$83K 0.01%
2,926
+139
505
$83K 0.01%
+588
506
$83K 0.01%
+1,567
507
$83K 0.01%
+1,877
508
$82K 0.01%
+5,574
509
$81K 0.01%
+1,560
510
$80K 0.01%
+2,666
511
$80K 0.01%
+208
512
$80K 0.01%
1,482
513
$80K 0.01%
3,028
+2,228
514
$79K 0.01%
+1,144
515
$79K 0.01%
+3,268
516
$79K 0.01%
+2,068
517
$79K 0.01%
+39,525
518
$78K 0.01%
+759
519
$78K 0.01%
609
520
$77K 0.01%
1,894
+285
521
$77K 0.01%
+856
522
$76K 0.01%
+3,132
523
$76K 0.01%
+193
524
$76K 0.01%
37,834
-2,618
525
$75K 0.01%
+517
19 20
21
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