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
651
$44K 0.01%
+932
652
$44K 0.01%
+171
653
$44K 0.01%
+580
654
$43K 0.01%
+691
655
$43K 0.01%
+769
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%
+918
661
$43K 0.01%
40
662
$43K 0.01%
+350
663
$42K 0.01%
+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%
+127
668
$41K 0.01%
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669
$41K 0.01%
608
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$40K 0.01%
431
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672
$40K 0.01%
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673
$40K 0.01%
+205
674
$40K 0.01%
416
+393
675
$40K 0.01%
+780
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