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
51
$1.78M 0.32%
13,951
-1,219
52
$1.76M 0.31%
32,104
+990
53
$1.75M 0.31%
54,555
-4,228
54
$1.74M 0.31%
10,030
-302
55
$1.72M 0.31%
7,863
+1,792
56
$1.7M 0.3%
46,163
+4,223
57
$1.66M 0.3%
12,094
+527
58
$1.6M 0.28%
15,978
-343
59
$1.6M 0.28%
13,338
+796
60
$1.58M 0.28%
26,973
+4,006
61
$1.57M 0.28%
120,560
+26,760
62
$1.54M 0.27%
101,254
-47,513
63
$1.52M 0.27%
17,987
+5,961
64
$1.52M 0.27%
37,573
-1,122
65
$1.48M 0.26%
8,147
+777
66
$1.48M 0.26%
52,219
+760
67
$1.47M 0.26%
35,233
+635
68
$1.43M 0.25%
4,656
+1,281
69
$1.42M 0.25%
22,767
+1,987
70
$1.41M 0.25%
4,255
+6
71
$1.38M 0.25%
14,187
+633
72
$1.35M 0.24%
39,959
+548
73
$1.34M 0.24%
61,583
+5,276
74
$1.33M 0.24%
28,298
+15,705
75
$1.31M 0.23%
11,108
-1,132
1 2
3
4 5