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
1251
$5K ﹤0.01%
+400
1252
$5K ﹤0.01%
+25
1253
$5K ﹤0.01%
+34
1254
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+110
1255
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+144
1256
$5K ﹤0.01%
+176
1257
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+81
1258
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+71
1259
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+100
1260
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180
1261
$5K ﹤0.01%
165
1262
$5K ﹤0.01%
179
1263
$5K ﹤0.01%
+374
1264
$5K ﹤0.01%
+142
1265
$5K ﹤0.01%
+84
1266
$5K ﹤0.01%
188
-2,072
1267
$5K ﹤0.01%
+177
1268
$5K ﹤0.01%
182
1269
$5K ﹤0.01%
+290
1270
$5K ﹤0.01%
+310
1271
$5K ﹤0.01%
28
1272
$5K ﹤0.01%
+42
1273
$5K ﹤0.01%
+275
1274
$5K ﹤0.01%
+302
1275
$5K ﹤0.01%
+119
49 50
51
52 53