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
76
$1.28M 0.23%
13,774
-183
77
$1.27M 0.23%
21,194
+51
78
$1.25M 0.22%
20,255
+868
79
$1.23M 0.22%
2,468
+429
80
$1.22M 0.22%
6,839
+727
81
$1.21M 0.22%
27,107
-3,737
82
$1.18M 0.21%
5,923
+806
83
$1.16M 0.21%
10,802
+1,914
84
$1.15M 0.2%
10,150
+2,180
85
$1.14M 0.2%
3,195
-21
86
$1.13M 0.2%
27,490
+1,105
87
$1.13M 0.2%
5,302
+66
88
$1.11M 0.2%
9,468
+7,494
89
$1.1M 0.2%
4,363
+87
90
$1.1M 0.2%
37,000
-4,065
91
$1.08M 0.19%
7,651
+805
92
$1.06M 0.19%
32,548
+2,070
93
$1.05M 0.19%
11,006
+336
94
$1.04M 0.19%
4,473
+546
95
$1.03M 0.18%
2,306
+177
96
$1.02M 0.18%
4,344
+660
97
$1.01M 0.18%
4,555
+920
98
$1M 0.18%
20,159
+2,702
99
$985K 0.18%
8,475
-920
100
$965K 0.17%
24,917
+1,606
2 3
4
5 6