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
626
$49K 0.01%
+3,421
627
$49K 0.01%
+1,326
628
$48K 0.01%
+1,112
629
$48K 0.01%
+197
630
$48K 0.01%
3,156
+6
631
$47K 0.01%
480
+42
632
$47K 0.01%
+7,205
633
$47K 0.01%
+1,648
634
$47K 0.01%
+625
635
$47K 0.01%
+1,322
636
$47K 0.01%
+400
637
$47K 0.01%
+322
638
$46K 0.01%
1,145
639
$46K 0.01%
+213
640
$46K 0.01%
+1,312
641
$46K 0.01%
+308
642
$45K 0.01%
+900
643
$45K 0.01%
+260
644
$45K 0.01%
+994
645
$45K 0.01%
+962
646
$44K 0.01%
+580
647
$44K 0.01%
+686
648
$44K 0.01%
+839
649
$44K 0.01%
+1,254
650
$44K 0.01%
+1,644
24 25
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