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
776
$27K ﹤0.01%
+1,464
777
$27K ﹤0.01%
+1,118
778
$27K ﹤0.01%
+499
779
$27K ﹤0.01%
+994
780
$27K ﹤0.01%
+149
781
$27K ﹤0.01%
1,196
+28
782
$27K ﹤0.01%
518
-11
783
$26K ﹤0.01%
+617
784
$26K ﹤0.01%
+460
785
$26K ﹤0.01%
128
+28
786
$26K ﹤0.01%
+1,000
787
$26K ﹤0.01%
506
788
$26K ﹤0.01%
+2,000
789
$26K ﹤0.01%
+844
790
$26K ﹤0.01%
+641
791
$26K ﹤0.01%
451
+2
792
$26K ﹤0.01%
+264
793
$26K ﹤0.01%
+199
794
$26K ﹤0.01%
872
795
$26K ﹤0.01%
+407
796
$25K ﹤0.01%
+593
797
$25K ﹤0.01%
+367
798
$25K ﹤0.01%
+700
799
$25K ﹤0.01%
+1,000
800
$25K ﹤0.01%
+319
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