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
1276
$5K ﹤0.01%
+27
1277
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+164
1278
$5K ﹤0.01%
+575
1279
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300
1280
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+83
1281
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+244
1282
$5K ﹤0.01%
+33
1283
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+14
1284
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+560
1285
$5K ﹤0.01%
88
-1,026
1286
$5K ﹤0.01%
+78
1287
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+150
1288
$5K ﹤0.01%
+62
1289
$5K ﹤0.01%
165
1290
$5K ﹤0.01%
+98
1291
$5K ﹤0.01%
+87
1292
$5K ﹤0.01%
+193
1293
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+126
1294
$5K ﹤0.01%
+105
1295
$5K ﹤0.01%
+74
1296
$5K ﹤0.01%
+218
1297
$5K ﹤0.01%
+35
1298
$5K ﹤0.01%
38
1299
$5K ﹤0.01%
+264
1300
$4K ﹤0.01%
+93
50 51
52
53 54