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
1251
$5K ﹤0.01%
+218
1252
$5K ﹤0.01%
+35
1253
$5K ﹤0.01%
188
-2,072
1254
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+177
1255
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182
1256
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+290
1257
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+310
1258
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28
1259
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+42
1260
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+275
1261
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+201
1262
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+119
1263
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+27
1264
$5K ﹤0.01%
+164
1265
$5K ﹤0.01%
38
1266
$5K ﹤0.01%
+84
1267
$5K ﹤0.01%
+138
1268
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+400
1269
$5K ﹤0.01%
+25
1270
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+34
1271
$5K ﹤0.01%
+110
1272
$5K ﹤0.01%
+144
1273
$5K ﹤0.01%
+176
1274
$5K ﹤0.01%
+81
1275
$5K ﹤0.01%
+71
49 50
51
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