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
926
$17K ﹤0.01%
+319
927
$17K ﹤0.01%
+300
928
$17K ﹤0.01%
+790
929
$17K ﹤0.01%
+279
930
$17K ﹤0.01%
+411
931
$17K ﹤0.01%
+98
932
$16K ﹤0.01%
+584
933
$16K ﹤0.01%
+155
934
$16K ﹤0.01%
+128
935
$16K ﹤0.01%
+845
936
$16K ﹤0.01%
+450
937
$16K ﹤0.01%
+658
938
$16K ﹤0.01%
+225
939
$16K ﹤0.01%
+325
940
$16K ﹤0.01%
+232
941
$16K ﹤0.01%
576
-232
942
$16K ﹤0.01%
+341
943
$16K ﹤0.01%
+296
944
$16K ﹤0.01%
+269
945
$16K ﹤0.01%
+61
946
$16K ﹤0.01%
+297
947
$16K ﹤0.01%
+3,116
948
$16K ﹤0.01%
285
949
$16K ﹤0.01%
+104
950
$16K ﹤0.01%
+69
36 37
38
39 40