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
576
$59K 0.01%
219
-167
577
$58K 0.01%
+26
578
$58K 0.01%
+326
579
$58K 0.01%
+279
580
$57K 0.01%
+1,874
581
$57K 0.01%
+1,803
582
$57K 0.01%
3,750
+1,806
583
$57K 0.01%
453
+90
584
$57K 0.01%
+620
585
$57K 0.01%
+693
586
$57K 0.01%
+4,366
587
$56K 0.01%
622
588
$56K 0.01%
+812
589
$56K 0.01%
3,422
+885
590
$55K 0.01%
+3,179
591
$55K 0.01%
4,687
592
$55K 0.01%
1,723
-130
593
$55K 0.01%
1,882
594
$55K 0.01%
+382
595
$54K 0.01%
+477
596
$54K 0.01%
+1,448
597
$54K 0.01%
+504
598
$54K 0.01%
642
599
$54K 0.01%
+1,023
600
$53K 0.01%
483
+28
22 23
24
25 26