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
826
$23K ﹤0.01%
+409
827
$23K ﹤0.01%
+1,169
828
$23K ﹤0.01%
+101
829
$23K ﹤0.01%
+9,462
830
$22K ﹤0.01%
+885
831
$22K ﹤0.01%
+515
832
$22K ﹤0.01%
+240
833
$22K ﹤0.01%
+794
834
$22K ﹤0.01%
+1,000
835
$22K ﹤0.01%
+245
836
$22K ﹤0.01%
+449
837
$22K ﹤0.01%
+1,851
838
$22K ﹤0.01%
+830
839
$22K ﹤0.01%
+1,172
840
$22K ﹤0.01%
+267
841
$22K ﹤0.01%
+232
842
$22K ﹤0.01%
+200
843
$22K ﹤0.01%
+183
844
$22K ﹤0.01%
+330
845
$22K ﹤0.01%
+1,565
846
$22K ﹤0.01%
+45
847
$22K ﹤0.01%
+284
848
$22K ﹤0.01%
+110
849
$22K ﹤0.01%
+405
850
$22K ﹤0.01%
+332
32 33
34
35 36