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
701
$34K 0.01%
+191
702
$34K 0.01%
+678
703
$34K 0.01%
659
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704
$34K 0.01%
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705
$34K 0.01%
+738
706
$34K 0.01%
+7,625
707
$34K 0.01%
+295
708
$34K 0.01%
+455
709
$34K 0.01%
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710
$34K 0.01%
+540
711
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+607
712
$34K 0.01%
+124
713
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+100
714
$34K 0.01%
+231
715
$33K 0.01%
115
716
$33K 0.01%
300
717
$32K 0.01%
+1,623
718
$32K 0.01%
+1,063
719
$32K 0.01%
+871
720
$32K 0.01%
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721
$32K 0.01%
523
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722
$32K 0.01%
+1,875
723
$32K 0.01%
+1,341
724
$32K 0.01%
+430
725
$32K 0.01%
+371
27 28
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