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
1226
$6K ﹤0.01%
+20
1227
$6K ﹤0.01%
+130
1228
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+219
1229
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125
1230
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368
1231
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+188
1232
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+51
1233
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+103
1234
$6K ﹤0.01%
+4,000
1235
$6K ﹤0.01%
+240
1236
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+205
1237
$6K ﹤0.01%
+50
1238
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+125
1239
$6K ﹤0.01%
74
1240
$6K ﹤0.01%
+215
1241
$6K ﹤0.01%
+400
1242
$6K ﹤0.01%
+387
1243
$6K ﹤0.01%
+76
1244
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+70
1245
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+65
1246
$6K ﹤0.01%
+32
1247
$6K ﹤0.01%
169
1248
$6K ﹤0.01%
+242
1249
$6K ﹤0.01%
63
1250
$5K ﹤0.01%
+138
48 49
50
51 52