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
601
$53K 0.01%
+200
602
$53K 0.01%
+2,842
603
$53K 0.01%
483
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604
$52K 0.01%
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605
$52K 0.01%
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606
$52K 0.01%
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607
$52K 0.01%
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608
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609
$51K 0.01%
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610
$51K 0.01%
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611
$51K 0.01%
741
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612
$51K 0.01%
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613
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614
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615
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616
$51K 0.01%
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617
$51K 0.01%
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618
$50K 0.01%
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619
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$49K 0.01%
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623
$49K 0.01%
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624
$49K 0.01%
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625
$49K 0.01%
+452
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