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
1101
$10K ﹤0.01%
+2,526
1102
$10K ﹤0.01%
+196
1103
$10K ﹤0.01%
+335
1104
$10K ﹤0.01%
+63
1105
$10K ﹤0.01%
+225
1106
$10K ﹤0.01%
+218
1107
$10K ﹤0.01%
+253
1108
$10K ﹤0.01%
+162
1109
$10K ﹤0.01%
+270
1110
$10K ﹤0.01%
+119
1111
$10K ﹤0.01%
+380
1112
$10K ﹤0.01%
+335
1113
$10K ﹤0.01%
+100
1114
$10K ﹤0.01%
225
1115
$10K ﹤0.01%
+85
1116
$10K ﹤0.01%
+159
1117
$10K ﹤0.01%
+136
1118
$10K ﹤0.01%
+100
1119
$10K ﹤0.01%
60
1120
$10K ﹤0.01%
+95
1121
$10K ﹤0.01%
+414
1122
$10K ﹤0.01%
+778
1123
$9K ﹤0.01%
+71
1124
$9K ﹤0.01%
+87
1125
$9K ﹤0.01%
+100
43 44
45
46 47