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
951
$16K ﹤0.01%
+584
952
$16K ﹤0.01%
+155
953
$16K ﹤0.01%
+128
954
$16K ﹤0.01%
+845
955
$15K ﹤0.01%
+185
956
$15K ﹤0.01%
+1,093
957
$15K ﹤0.01%
293
958
$15K ﹤0.01%
+356
959
$15K ﹤0.01%
+594
960
$15K ﹤0.01%
306
+252
961
$15K ﹤0.01%
+1,190
962
$15K ﹤0.01%
+158
963
$15K ﹤0.01%
+200
964
$15K ﹤0.01%
+340
965
$15K ﹤0.01%
+250
966
$15K ﹤0.01%
+1,092
967
$15K ﹤0.01%
+573
968
$15K ﹤0.01%
256
+1
969
$15K ﹤0.01%
+339
970
$15K ﹤0.01%
+500
971
$15K ﹤0.01%
+33
972
$15K ﹤0.01%
+200
973
$15K ﹤0.01%
+127
974
$15K ﹤0.01%
+712
975
$15K ﹤0.01%
+858
37 38
39
40 41