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
526
$74K 0.01%
+1,463
527
$74K 0.01%
3,188
+2,632
528
$73K 0.01%
+2,322
529
$72K 0.01%
+160
530
$72K 0.01%
+1,357
531
$72K 0.01%
603
+127
532
$71K 0.01%
+3,844
533
$71K 0.01%
+3,783
534
$71K 0.01%
+3,750
535
$70K 0.01%
+259
536
$70K 0.01%
+350
537
$70K 0.01%
428
538
$70K 0.01%
+1,081
539
$70K 0.01%
2,672
+1,894
540
$69K 0.01%
+445
541
$69K 0.01%
+2,500
542
$69K 0.01%
+1,000
543
$69K 0.01%
+804
544
$69K 0.01%
+754
545
$68K 0.01%
1,137
+36
546
$68K 0.01%
+1,001
547
$68K 0.01%
+3,500
548
$67K 0.01%
+11,540
549
$67K 0.01%
+2,241
550
$67K 0.01%
2,058
-53
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