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
1126
$9K ﹤0.01%
+129
1127
$9K ﹤0.01%
+387
1128
$9K ﹤0.01%
+75
1129
$9K ﹤0.01%
+112
1130
$9K ﹤0.01%
+366
1131
$9K ﹤0.01%
+52
1132
$9K ﹤0.01%
+134
1133
$9K ﹤0.01%
+684
1134
$9K ﹤0.01%
+106
1135
$9K ﹤0.01%
+285
1136
$9K ﹤0.01%
+396
1137
$9K ﹤0.01%
+41
1138
$9K ﹤0.01%
+120
1139
$9K ﹤0.01%
270
+108
1140
$9K ﹤0.01%
50
1141
$9K ﹤0.01%
+156
1142
$9K ﹤0.01%
+248
1143
$9K ﹤0.01%
+395
1144
$9K ﹤0.01%
+131
1145
$8K ﹤0.01%
+199
1146
$8K ﹤0.01%
+450
1147
$8K ﹤0.01%
+174
1148
$8K ﹤0.01%
+1,850
1149
$8K ﹤0.01%
+161
1150
$8K ﹤0.01%
+200
44 45
46
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