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
851
$21K ﹤0.01%
+158
852
$21K ﹤0.01%
+112
853
$21K ﹤0.01%
714
854
$21K ﹤0.01%
+445
855
$21K ﹤0.01%
+700
856
$21K ﹤0.01%
301
857
$21K ﹤0.01%
+758
858
$21K ﹤0.01%
+210
859
$21K ﹤0.01%
+289
860
$21K ﹤0.01%
634
-54
861
$21K ﹤0.01%
+160
862
$21K ﹤0.01%
+1,088
863
$21K ﹤0.01%
+403
864
$21K ﹤0.01%
+527
865
$21K ﹤0.01%
+106
866
$21K ﹤0.01%
+334
867
$21K ﹤0.01%
+154
868
$20K ﹤0.01%
+417
869
$20K ﹤0.01%
+767
870
$20K ﹤0.01%
+252
871
$20K ﹤0.01%
+1,200
872
$20K ﹤0.01%
+714
873
$20K ﹤0.01%
+610
874
$20K ﹤0.01%
+2,869
875
$20K ﹤0.01%
+179
33 34
35
36 37