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
776
$27K ﹤0.01%
+970
777
$27K ﹤0.01%
+2,661
778
$27K ﹤0.01%
+994
779
$27K ﹤0.01%
+149
780
$27K ﹤0.01%
1,196
+28
781
$27K ﹤0.01%
+193
782
$27K ﹤0.01%
518
-11
783
$26K ﹤0.01%
+844
784
$26K ﹤0.01%
+199
785
$26K ﹤0.01%
872
786
$26K ﹤0.01%
+407
787
$26K ﹤0.01%
+617
788
$26K ﹤0.01%
+460
789
$26K ﹤0.01%
128
+28
790
$26K ﹤0.01%
+1,000
791
$26K ﹤0.01%
506
792
$26K ﹤0.01%
+2,000
793
$26K ﹤0.01%
+641
794
$26K ﹤0.01%
451
+2
795
$26K ﹤0.01%
+264
796
$25K ﹤0.01%
+490
797
$25K ﹤0.01%
+593
798
$25K ﹤0.01%
+367
799
$25K ﹤0.01%
+700
800
$25K ﹤0.01%
+1,000
30 31
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