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
826
$23K ﹤0.01%
+429
827
$23K ﹤0.01%
+409
828
$23K ﹤0.01%
+1,169
829
$23K ﹤0.01%
+9,462
830
$22K ﹤0.01%
+794
831
$22K ﹤0.01%
+1,000
832
$22K ﹤0.01%
+245
833
$22K ﹤0.01%
+449
834
$22K ﹤0.01%
+1,851
835
$22K ﹤0.01%
+830
836
$22K ﹤0.01%
+1,172
837
$22K ﹤0.01%
+183
838
$22K ﹤0.01%
+330
839
$22K ﹤0.01%
+1,565
840
$22K ﹤0.01%
+45
841
$22K ﹤0.01%
+284
842
$22K ﹤0.01%
+110
843
$22K ﹤0.01%
+405
844
$22K ﹤0.01%
+332
845
$22K ﹤0.01%
+885
846
$22K ﹤0.01%
+515
847
$22K ﹤0.01%
+240
848
$22K ﹤0.01%
+267
849
$22K ﹤0.01%
+232
850
$22K ﹤0.01%
+200
32 33
34
35 36