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
801
$25K ﹤0.01%
+319
802
$25K ﹤0.01%
+87
803
$25K ﹤0.01%
222
804
$25K ﹤0.01%
+512
805
$25K ﹤0.01%
+1,097
806
$25K ﹤0.01%
+3,496
807
$24K ﹤0.01%
+552
808
$24K ﹤0.01%
+449
809
$24K ﹤0.01%
+270
810
$24K ﹤0.01%
+251
811
$24K ﹤0.01%
+137
812
$24K ﹤0.01%
+136
813
$24K ﹤0.01%
+490
814
$24K ﹤0.01%
280
+136
815
$24K ﹤0.01%
+123
816
$24K ﹤0.01%
+531
817
$24K ﹤0.01%
+478
818
$24K ﹤0.01%
+129
819
$24K ﹤0.01%
149
+65
820
$24K ﹤0.01%
+688
821
$23K ﹤0.01%
+101
822
$23K ﹤0.01%
+676
823
$23K ﹤0.01%
+278
824
$23K ﹤0.01%
178
825
$23K ﹤0.01%
+87
31 32
33
34 35