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
101
$960K 0.17%
9,879
+2,238
102
$957K 0.17%
12,170
+1,907
103
$950K 0.17%
5,640
+1,030
104
$917K 0.16%
2,584
+59
105
$915K 0.16%
3,503
-116
106
$913K 0.16%
3,348
+3
107
$907K 0.16%
17,406
+838
108
$902K 0.16%
10,614
+937
109
$899K 0.16%
5,649
+385
110
$895K 0.16%
16,118
-1,176
111
$894K 0.16%
28,352
-596
112
$891K 0.16%
4,009
+770
113
$880K 0.16%
23,220
+17,004
114
$866K 0.15%
18,060
+443
115
$866K 0.15%
2,520
-163
116
$862K 0.15%
13,745
+626
117
$858K 0.15%
4,050
-1,032
118
$856K 0.15%
4,073
+340
119
$829K 0.15%
13,846
+3,149
120
$828K 0.15%
12,121
+1,461
121
$821K 0.15%
40,625
+11,140
122
$794K 0.14%
2,116
-647
123
$772K 0.14%
1,584
-334
124
$753K 0.13%
16,046
+3,388
125
$751K 0.13%
13,664
+2
3 4
5
6 7