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
1201
$7K ﹤0.01%
+156
1202
$7K ﹤0.01%
+41
1203
$7K ﹤0.01%
+100
1204
$7K ﹤0.01%
+100
1205
$7K ﹤0.01%
+54
1206
$6K ﹤0.01%
+4,000
1207
$6K ﹤0.01%
+205
1208
$6K ﹤0.01%
+50
1209
$6K ﹤0.01%
+125
1210
$6K ﹤0.01%
+300
1211
$6K ﹤0.01%
+103
1212
$6K ﹤0.01%
+253
1213
$6K ﹤0.01%
+178
1214
$6K ﹤0.01%
169
1215
$6K ﹤0.01%
+242
1216
$6K ﹤0.01%
63
1217
$6K ﹤0.01%
+16
1218
$6K ﹤0.01%
+200
1219
$6K ﹤0.01%
130
1220
$6K ﹤0.01%
+400
1221
$6K ﹤0.01%
+122
1222
$6K ﹤0.01%
59
1223
$6K ﹤0.01%
+128
1224
$6K ﹤0.01%
+525
1225
$6K ﹤0.01%
+233
47 48
49
50 51