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
1176
$7K ﹤0.01%
63
1177
$7K ﹤0.01%
+182
1178
$7K ﹤0.01%
208
1179
$7K ﹤0.01%
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1180
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+133
1181
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+107
1182
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+146
1183
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161
+3
1184
$7K ﹤0.01%
+575
1185
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+81
1186
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+146
1187
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+78
1188
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+265
1189
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+72
1190
$7K ﹤0.01%
+136
1191
$7K ﹤0.01%
+64
1192
$7K ﹤0.01%
+1,000
1193
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+104
1194
$7K ﹤0.01%
+410
1195
$7K ﹤0.01%
+150
1196
$7K ﹤0.01%
+26
1197
$7K ﹤0.01%
+100
1198
$7K ﹤0.01%
+100
1199
$7K ﹤0.01%
+54
1200
$7K ﹤0.01%
+7
46 47
48
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