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
1051
$12K ﹤0.01%
+1,192
1052
$11K ﹤0.01%
+200
1053
$11K ﹤0.01%
+275
1054
$11K ﹤0.01%
+405
1055
$11K ﹤0.01%
+495
1056
$11K ﹤0.01%
+138
1057
$11K ﹤0.01%
+370
1058
$11K ﹤0.01%
+397
1059
$11K ﹤0.01%
348
+288
1060
$11K ﹤0.01%
+254
1061
$11K ﹤0.01%
+763
1062
$11K ﹤0.01%
+245
1063
$11K ﹤0.01%
+713
1064
$11K ﹤0.01%
+2,068
1065
$11K ﹤0.01%
+59
1066
$11K ﹤0.01%
+221
1067
$11K ﹤0.01%
+370
1068
$11K ﹤0.01%
+105
1069
$11K ﹤0.01%
+240
1070
$11K ﹤0.01%
+245
1071
$11K ﹤0.01%
237
1072
$11K ﹤0.01%
+84
1073
$11K ﹤0.01%
+203
1074
$11K ﹤0.01%
+87
1075
$11K ﹤0.01%
+21
41 42
43
44 45