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
651
$44K 0.01%
+89
652
$44K 0.01%
+932
653
$44K 0.01%
+171
654
$43K 0.01%
+769
655
$43K 0.01%
+691
656
$43K 0.01%
+1,300
657
$43K 0.01%
+1,400
658
$43K 0.01%
+198
659
$43K 0.01%
+1,532
660
$43K 0.01%
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661
$43K 0.01%
40
662
$43K 0.01%
+350
663
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+1,222
664
$42K 0.01%
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665
$42K 0.01%
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666
$42K 0.01%
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667
$41K 0.01%
608
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668
$41K 0.01%
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669
$41K 0.01%
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670
$40K 0.01%
+1,124
671
$40K 0.01%
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672
$40K 0.01%
+205
673
$40K 0.01%
416
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674
$40K 0.01%
+780
675
$40K 0.01%
+850
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