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
726
$32K 0.01%
+1,063
727
$31K 0.01%
+1,150
728
$31K 0.01%
596
729
$31K 0.01%
+411
730
$31K 0.01%
+261
731
$31K 0.01%
316
732
$31K 0.01%
+1,772
733
$31K 0.01%
+1,000
734
$31K 0.01%
+325
735
$31K 0.01%
+513
736
$31K 0.01%
+71
737
$31K 0.01%
147
738
$30K 0.01%
+271
739
$30K 0.01%
+625
740
$30K 0.01%
+780
741
$30K 0.01%
390
742
$30K 0.01%
+1,022
743
$30K 0.01%
+180
744
$30K 0.01%
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745
$29K 0.01%
+1,970
746
$29K 0.01%
324
747
$29K 0.01%
+181
748
$29K 0.01%
+307
749
$29K 0.01%
+7
750
$29K 0.01%
329
-173
28 29
30
31 32