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
851
$21K ﹤0.01%
+158
852
$21K ﹤0.01%
+112
853
$21K ﹤0.01%
+210
854
$21K ﹤0.01%
+289
855
$21K ﹤0.01%
634
-54
856
$21K ﹤0.01%
+160
857
$21K ﹤0.01%
714
858
$21K ﹤0.01%
+445
859
$21K ﹤0.01%
+700
860
$21K ﹤0.01%
301
861
$21K ﹤0.01%
+1,088
862
$21K ﹤0.01%
+403
863
$21K ﹤0.01%
+758
864
$21K ﹤0.01%
+527
865
$21K ﹤0.01%
+106
866
$21K ﹤0.01%
+334
867
$21K ﹤0.01%
+154
868
$20K ﹤0.01%
+252
869
$20K ﹤0.01%
+1,200
870
$20K ﹤0.01%
+265
871
$20K ﹤0.01%
+714
872
$20K ﹤0.01%
+610
873
$20K ﹤0.01%
+273
874
$20K ﹤0.01%
+2,869
875
$20K ﹤0.01%
+179
33 34
35
36 37