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
901
$19K ﹤0.01%
+201
902
$19K ﹤0.01%
+470
903
$18K ﹤0.01%
+2,844
904
$18K ﹤0.01%
+125
905
$18K ﹤0.01%
+524
906
$18K ﹤0.01%
+292
907
$18K ﹤0.01%
+45
908
$18K ﹤0.01%
+671
909
$18K ﹤0.01%
224
910
$18K ﹤0.01%
+251
911
$18K ﹤0.01%
+829
912
$18K ﹤0.01%
127
+11
913
$18K ﹤0.01%
+957
914
$18K ﹤0.01%
+85
915
$18K ﹤0.01%
+513
916
$17K ﹤0.01%
+394
917
$17K ﹤0.01%
+207
918
$17K ﹤0.01%
+118
919
$17K ﹤0.01%
532
-230
920
$17K ﹤0.01%
+446
921
$17K ﹤0.01%
+650
922
$17K ﹤0.01%
+362
923
$17K ﹤0.01%
+568
924
$17K ﹤0.01%
+159
925
$17K ﹤0.01%
2,656
-160
35 36
37
38 39