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
901
$19K ﹤0.01%
+124
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%
+251
907
$18K ﹤0.01%
+829
908
$18K ﹤0.01%
127
+11
909
$18K ﹤0.01%
+292
910
$18K ﹤0.01%
+45
911
$18K ﹤0.01%
+671
912
$18K ﹤0.01%
224
913
$18K ﹤0.01%
+957
914
$18K ﹤0.01%
+85
915
$18K ﹤0.01%
+513
916
$17K ﹤0.01%
+279
917
$17K ﹤0.01%
+394
918
$17K ﹤0.01%
+207
919
$17K ﹤0.01%
532
-230
920
$17K ﹤0.01%
+650
921
$17K ﹤0.01%
+362
922
$17K ﹤0.01%
+568
923
$17K ﹤0.01%
+159
924
$17K ﹤0.01%
+98
925
$17K ﹤0.01%
+790
35 36
37
38 39