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
1076
$11K ﹤0.01%
+201
1077
$11K ﹤0.01%
+174
1078
$11K ﹤0.01%
+953
1079
$11K ﹤0.01%
+69
1080
$11K ﹤0.01%
+177
1081
$11K ﹤0.01%
185
1082
$11K ﹤0.01%
+322
1083
$11K ﹤0.01%
+388
1084
$11K ﹤0.01%
+327
1085
$11K ﹤0.01%
+258
1086
$10K ﹤0.01%
+152
1087
$10K ﹤0.01%
+116
1088
$10K ﹤0.01%
+67
1089
$10K ﹤0.01%
456
1090
$10K ﹤0.01%
+196
1091
$10K ﹤0.01%
+256
1092
$10K ﹤0.01%
+54
1093
$10K ﹤0.01%
+351
1094
$10K ﹤0.01%
338
1095
$10K ﹤0.01%
+51
1096
$10K ﹤0.01%
+257
1097
$10K ﹤0.01%
+159
1098
$10K ﹤0.01%
+60
1099
$10K ﹤0.01%
+26
1100
$10K ﹤0.01%
+231
42 43
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