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
976
$15K ﹤0.01%
+200
977
$14K ﹤0.01%
+398
978
$14K ﹤0.01%
+949
979
$14K ﹤0.01%
+607
980
$14K ﹤0.01%
+3
981
$14K ﹤0.01%
+130
982
$14K ﹤0.01%
+130
983
$14K ﹤0.01%
+286
984
$14K ﹤0.01%
+105
985
$14K ﹤0.01%
+1,274
986
$14K ﹤0.01%
+200
987
$14K ﹤0.01%
+75
988
$14K ﹤0.01%
+2,056
989
$14K ﹤0.01%
+711
990
$14K ﹤0.01%
+101
991
$14K ﹤0.01%
205
992
$14K ﹤0.01%
+333
993
$14K ﹤0.01%
+84
994
$14K ﹤0.01%
+610
995
$14K ﹤0.01%
+196
996
$14K ﹤0.01%
+180
997
$14K ﹤0.01%
+963
998
$14K ﹤0.01%
+320
999
$14K ﹤0.01%
+102
1000
$14K ﹤0.01%
+140
38 39
40
41 42