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
551
$66K 0.01%
+902
552
$66K 0.01%
384
-4
553
$66K 0.01%
2,250
554
$66K 0.01%
2,638
+1,735
555
$65K 0.01%
+916
556
$64K 0.01%
+277
557
$64K 0.01%
1,699
-15
558
$64K 0.01%
+2,211
559
$63K 0.01%
+858
560
$63K 0.01%
+495
561
$62K 0.01%
+624
562
$62K 0.01%
+537
563
$62K 0.01%
+1,456
564
$61K 0.01%
1,223
-3,521
565
$61K 0.01%
714
-57
566
$61K 0.01%
+3,686
567
$61K 0.01%
+1,500
568
$61K 0.01%
+826
569
$60K 0.01%
+1,758
570
$60K 0.01%
+1,293
571
$60K 0.01%
+1,111
572
$60K 0.01%
+820
573
$59K 0.01%
11,866
+1,018
574
$59K 0.01%
1,300
575
$59K 0.01%
1,392
-89
21 22
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