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
1276
$5K ﹤0.01%
+100
1277
$5K ﹤0.01%
180
1278
$5K ﹤0.01%
165
1279
$5K ﹤0.01%
+560
1280
$5K ﹤0.01%
88
-1,026
1281
$5K ﹤0.01%
+78
1282
$5K ﹤0.01%
+150
1283
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+62
1284
$5K ﹤0.01%
165
1285
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179
1286
$5K ﹤0.01%
+374
1287
$5K ﹤0.01%
+98
1288
$5K ﹤0.01%
+87
1289
$5K ﹤0.01%
+193
1290
$5K ﹤0.01%
+126
1291
$5K ﹤0.01%
+142
1292
$5K ﹤0.01%
+105
1293
$5K ﹤0.01%
+264
1294
$5K ﹤0.01%
+575
1295
$5K ﹤0.01%
300
1296
$5K ﹤0.01%
+83
1297
$5K ﹤0.01%
+244
1298
$5K ﹤0.01%
+33
1299
$5K ﹤0.01%
+14
1300
$4K ﹤0.01%
+129
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