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
801
$25K ﹤0.01%
+87
802
$25K ﹤0.01%
+1,097
803
$25K ﹤0.01%
+3,496
804
$25K ﹤0.01%
+490
805
$25K ﹤0.01%
222
806
$25K ﹤0.01%
+512
807
$24K ﹤0.01%
+490
808
$24K ﹤0.01%
280
+136
809
$24K ﹤0.01%
+123
810
$24K ﹤0.01%
+531
811
$24K ﹤0.01%
+129
812
$24K ﹤0.01%
+552
813
$24K ﹤0.01%
+449
814
$24K ﹤0.01%
+270
815
$24K ﹤0.01%
+251
816
$24K ﹤0.01%
+137
817
$24K ﹤0.01%
+136
818
$24K ﹤0.01%
+478
819
$24K ﹤0.01%
149
+65
820
$24K ﹤0.01%
+688
821
$23K ﹤0.01%
+676
822
$23K ﹤0.01%
+278
823
$23K ﹤0.01%
178
824
$23K ﹤0.01%
+87
825
$23K ﹤0.01%
+429
31 32
33
34 35