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
1026
$13K ﹤0.01%
+364
1027
$13K ﹤0.01%
83
1028
$13K ﹤0.01%
+195
1029
$13K ﹤0.01%
+318
1030
$13K ﹤0.01%
+570
1031
$13K ﹤0.01%
+1,862
1032
$12K ﹤0.01%
+220
1033
$12K ﹤0.01%
+305
1034
$12K ﹤0.01%
+124
1035
$12K ﹤0.01%
+359
1036
$12K ﹤0.01%
+481
1037
$12K ﹤0.01%
203
-281
1038
$12K ﹤0.01%
+111
1039
$12K ﹤0.01%
198
1040
$12K ﹤0.01%
589
1041
$12K ﹤0.01%
+175
1042
$12K ﹤0.01%
+526
1043
$12K ﹤0.01%
+107
1044
$12K ﹤0.01%
+155
1045
$12K ﹤0.01%
+401
1046
$12K ﹤0.01%
+219
1047
$12K ﹤0.01%
+194
1048
$12K ﹤0.01%
+43
1049
$12K ﹤0.01%
+410
1050
$12K ﹤0.01%
+265
40 41
42
43 44