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
876
$20K ﹤0.01%
+356
877
$20K ﹤0.01%
+417
878
$20K ﹤0.01%
229
-200
879
$20K ﹤0.01%
+510
880
$20K ﹤0.01%
+642
881
$20K ﹤0.01%
+1,000
882
$20K ﹤0.01%
+48
883
$20K ﹤0.01%
+767
884
$20K ﹤0.01%
138
+1
885
$20K ﹤0.01%
+80
886
$20K ﹤0.01%
+361
887
$20K ﹤0.01%
+832
888
$20K ﹤0.01%
+163
889
$19K ﹤0.01%
+4,004
890
$19K ﹤0.01%
+183
891
$19K ﹤0.01%
+87
892
$19K ﹤0.01%
+203
893
$19K ﹤0.01%
+66
894
$19K ﹤0.01%
937
895
$19K ﹤0.01%
+214
896
$19K ﹤0.01%
+643
897
$19K ﹤0.01%
+124
898
$19K ﹤0.01%
+563
899
$19K ﹤0.01%
+168
900
$19K ﹤0.01%
+130
34 35
36
37 38