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
1201
$7K ﹤0.01%
+200
1202
$7K ﹤0.01%
+43
1203
$7K ﹤0.01%
+6
1204
$7K ﹤0.01%
+156
1205
$7K ﹤0.01%
+41
1206
$6K ﹤0.01%
+300
1207
$6K ﹤0.01%
+103
1208
$6K ﹤0.01%
+253
1209
$6K ﹤0.01%
+178
1210
$6K ﹤0.01%
+16
1211
$6K ﹤0.01%
+200
1212
$6K ﹤0.01%
130
1213
$6K ﹤0.01%
+400
1214
$6K ﹤0.01%
+122
1215
$6K ﹤0.01%
59
1216
$6K ﹤0.01%
+128
1217
$6K ﹤0.01%
+525
1218
$6K ﹤0.01%
+33
1219
$6K ﹤0.01%
100
1220
$6K ﹤0.01%
102
1221
$6K ﹤0.01%
105
1222
$6K ﹤0.01%
115
1223
$6K ﹤0.01%
+177
1224
$6K ﹤0.01%
+608
1225
$6K ﹤0.01%
+73
47 48
49
50 51