CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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%
+70
1302
$4K ﹤0.01%
+129
1303
$4K ﹤0.01%
+75
1304
$4K ﹤0.01%
240
1305
$4K ﹤0.01%
+466
1306
$4K ﹤0.01%
95
1307
$4K ﹤0.01%
+240
1308
$4K ﹤0.01%
66
1309
$4K ﹤0.01%
+357
1310
$4K ﹤0.01%
+150
1311
$4K ﹤0.01%
+70
1312
$4K ﹤0.01%
+316
1313
$4K ﹤0.01%
+93
1314
$4K ﹤0.01%
+64
1315
$4K ﹤0.01%
+165
1316
$4K ﹤0.01%
+50
1317
$4K ﹤0.01%
+30
1318
$4K ﹤0.01%
+2
1319
$4K ﹤0.01%
+15
1320
$4K ﹤0.01%
+117
1321
$4K ﹤0.01%
+51
1322
$4K ﹤0.01%
+79
1323
$4K ﹤0.01%
+200
1324
$4K ﹤0.01%
+66
1325
$4K ﹤0.01%
+100
51 52
53
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