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
1301
$4K ﹤0.01%
+64
1302
$4K ﹤0.01%
+165
1303
$4K ﹤0.01%
+50
1304
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+30
1305
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+2
1306
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+15
1307
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+117
1308
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+51
1309
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+79
1310
$4K ﹤0.01%
+316
1311
$4K ﹤0.01%
+200
1312
$4K ﹤0.01%
+66
1313
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+100
1314
$4K ﹤0.01%
+500
1315
$4K ﹤0.01%
112
1316
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76
1317
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+100
1318
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+90
1319
$4K ﹤0.01%
+400
1320
$4K ﹤0.01%
+91
1321
$4K ﹤0.01%
+277
1322
$4K ﹤0.01%
+56
1323
$4K ﹤0.01%
+38
1324
$4K ﹤0.01%
60
1325
$4K ﹤0.01%
+58
51 52
53
54 55