CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$2.14M
2
+$1.17M
3
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

1
+$15.1M
2
+$1.93M
3
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

1 Technology 7.06%
2 Healthcare 4.95%
3 Financials 4.51%
4 Industrials 4.26%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$59K 0.01%
1,300
577
$58K 0.01%
+26
578
$58K 0.01%
+326
579
$58K 0.01%
+279
580
$57K 0.01%
+1,803
581
$57K 0.01%
+620
582
$57K 0.01%
+693
583
$57K 0.01%
+4,366
584
$57K 0.01%
+1,874
585
$57K 0.01%
3,750
+1,806
586
$57K 0.01%
453
+90
587
$56K 0.01%
3,422
+885
588
$56K 0.01%
622
589
$56K 0.01%
+812
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%
+1,448
596
$54K 0.01%
+504
597
$54K 0.01%
+477
598
$54K 0.01%
642
599
$54K 0.01%
+1,023
600
$53K 0.01%
+2,458
22 23
24
25 26