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
1151
$8K ﹤0.01%
+87
1152
$8K ﹤0.01%
+1,000
1153
$8K ﹤0.01%
+2,000
1154
$8K ﹤0.01%
+83
1155
$8K ﹤0.01%
+157
1156
$8K ﹤0.01%
+35
1157
$8K ﹤0.01%
+79
1158
$8K ﹤0.01%
100
1159
$8K ﹤0.01%
395
+10
1160
$8K ﹤0.01%
388
1161
$8K ﹤0.01%
+157
1162
$8K ﹤0.01%
+161
1163
$8K ﹤0.01%
+141
1164
$8K ﹤0.01%
166
+16
1165
$8K ﹤0.01%
+192
1166
$8K ﹤0.01%
+175
1167
$8K ﹤0.01%
65
+30
1168
$8K ﹤0.01%
+1,181
1169
$8K ﹤0.01%
+7
1170
$8K ﹤0.01%
+322
1171
$8K ﹤0.01%
+562
1172
$7K ﹤0.01%
+7
1173
$7K ﹤0.01%
+200
1174
$7K ﹤0.01%
+43
1175
$7K ﹤0.01%
+6
45 46
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