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
676
$40K 0.01%
431
+116
677
$39K 0.01%
+541
678
$39K 0.01%
+39
679
$39K 0.01%
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680
$39K 0.01%
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681
$39K 0.01%
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682
$39K 0.01%
+1,920
683
$39K 0.01%
+537
684
$38K 0.01%
+178
685
$38K 0.01%
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686
$37K 0.01%
323
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687
$37K 0.01%
422
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688
$37K 0.01%
1,054
-126
689
$36K 0.01%
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690
$36K 0.01%
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691
$36K 0.01%
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692
$36K 0.01%
+1,541
693
$36K 0.01%
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694
$36K 0.01%
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695
$35K 0.01%
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696
$35K 0.01%
233
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697
$35K 0.01%
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698
$35K 0.01%
+506
699
$35K 0.01%
+4,611
700
$35K 0.01%
1,364
+388
26 27
28
29 30