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
701
$34K 0.01%
659
+211
702
$34K 0.01%
+295
703
$34K 0.01%
+650
704
$34K 0.01%
+738
705
$34K 0.01%
+7,403
706
$34K 0.01%
+231
707
$34K 0.01%
+455
708
$34K 0.01%
+159
709
$34K 0.01%
+540
710
$34K 0.01%
+607
711
$34K 0.01%
+124
712
$34K 0.01%
+191
713
$34K 0.01%
+678
714
$34K 0.01%
+100
715
$33K 0.01%
115
716
$33K 0.01%
300
717
$32K 0.01%
523
+27
718
$32K 0.01%
+1,875
719
$32K 0.01%
+1,341
720
$32K 0.01%
+430
721
$32K 0.01%
+371
722
$32K 0.01%
+871
723
$32K 0.01%
+445
724
$32K 0.01%
+1,623
725
$32K 0.01%
538
27 28
29
30 31