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
1076
$11K ﹤0.01%
+174
1077
$11K ﹤0.01%
+397
1078
$11K ﹤0.01%
348
+288
1079
$11K ﹤0.01%
+254
1080
$11K ﹤0.01%
+69
1081
$11K ﹤0.01%
+763
1082
$11K ﹤0.01%
+245
1083
$11K ﹤0.01%
+953
1084
$11K ﹤0.01%
+258
1085
$11K ﹤0.01%
+370
1086
$10K ﹤0.01%
+253
1087
$10K ﹤0.01%
+60
1088
$10K ﹤0.01%
+26
1089
$10K ﹤0.01%
+2,526
1090
$10K ﹤0.01%
+196
1091
$10K ﹤0.01%
+85
1092
$10K ﹤0.01%
+159
1093
$10K ﹤0.01%
+136
1094
$10K ﹤0.01%
+100
1095
$10K ﹤0.01%
+335
1096
$10K ﹤0.01%
+116
1097
$10K ﹤0.01%
+67
1098
$10K ﹤0.01%
+196
1099
$10K ﹤0.01%
+256
1100
$10K ﹤0.01%
+54
42 43
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