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
1326
$4K ﹤0.01%
+165
1327
$4K ﹤0.01%
+50
1328
$4K ﹤0.01%
+30
1329
$4K ﹤0.01%
+2
1330
$4K ﹤0.01%
+15
1331
$4K ﹤0.01%
+117
1332
$4K ﹤0.01%
+101
1333
$4K ﹤0.01%
+70
1334
$4K ﹤0.01%
76
1335
$4K ﹤0.01%
+90
1336
$4K ﹤0.01%
+91
1337
$4K ﹤0.01%
+277
1338
$4K ﹤0.01%
+58
1339
$4K ﹤0.01%
62
1340
$4K ﹤0.01%
+610
1341
$4K ﹤0.01%
+200
1342
$4K ﹤0.01%
+143
1343
$4K ﹤0.01%
+64
1344
$4K ﹤0.01%
+78
1345
$4K ﹤0.01%
+67
1346
$4K ﹤0.01%
+240
1347
$4K ﹤0.01%
66
1348
$4K ﹤0.01%
+357
1349
$4K ﹤0.01%
+150
1350
$4K ﹤0.01%
+213
52 53
54
55 56