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
1001
$14K ﹤0.01%
+436
1002
$14K ﹤0.01%
+450
1003
$14K ﹤0.01%
+313
1004
$14K ﹤0.01%
+482
1005
$14K ﹤0.01%
77
-2,025
1006
$14K ﹤0.01%
226
+50
1007
$14K ﹤0.01%
+791
1008
$14K ﹤0.01%
+601
1009
$13K ﹤0.01%
+151
1010
$13K ﹤0.01%
+591
1011
$13K ﹤0.01%
+158
1012
$13K ﹤0.01%
+446
1013
$13K ﹤0.01%
+199
1014
$13K ﹤0.01%
+299
1015
$13K ﹤0.01%
+782
1016
$13K ﹤0.01%
+392
1017
$13K ﹤0.01%
117
1018
$13K ﹤0.01%
+472
1019
$13K ﹤0.01%
+61
1020
$13K ﹤0.01%
396
-254
1021
$13K ﹤0.01%
+554
1022
$13K ﹤0.01%
668
1023
$13K ﹤0.01%
+1,159
1024
$13K ﹤0.01%
+34
1025
$13K ﹤0.01%
+71
39 40
41
42 43