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
976
$15K ﹤0.01%
+85
977
$14K ﹤0.01%
+75
978
$14K ﹤0.01%
+2,056
979
$14K ﹤0.01%
+711
980
$14K ﹤0.01%
+320
981
$14K ﹤0.01%
+102
982
$14K ﹤0.01%
+140
983
$14K ﹤0.01%
+101
984
$14K ﹤0.01%
205
985
$14K ﹤0.01%
+333
986
$14K ﹤0.01%
+84
987
$14K ﹤0.01%
+610
988
$14K ﹤0.01%
+196
989
$14K ﹤0.01%
+180
990
$14K ﹤0.01%
+963
991
$14K ﹤0.01%
+436
992
$14K ﹤0.01%
+450
993
$14K ﹤0.01%
+313
994
$14K ﹤0.01%
+791
995
$14K ﹤0.01%
+398
996
$14K ﹤0.01%
+949
997
$14K ﹤0.01%
+607
998
– –
0
999
$14K ﹤0.01%
+130
1000
$14K ﹤0.01%
+130
38 39
40
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