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
601
$53K 0.01%
+2,458
602
$53K 0.01%
+200
603
$53K 0.01%
+2,842
604
$52K 0.01%
+2,317
605
$52K 0.01%
+3,460
606
$52K 0.01%
+184
607
$52K 0.01%
+521
608
$52K 0.01%
+457
609
$51K 0.01%
+985
610
$51K 0.01%
+1,413
611
$51K 0.01%
741
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612
$51K 0.01%
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613
$51K 0.01%
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614
$51K 0.01%
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615
$51K 0.01%
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616
$51K 0.01%
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617
$51K 0.01%
+250
618
$50K 0.01%
+75
619
$50K 0.01%
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620
$50K 0.01%
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$50K 0.01%
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622
$49K 0.01%
+1,050
623
$49K 0.01%
+1,314
624
$49K 0.01%
+359
625
$49K 0.01%
+452
23 24
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