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
1326
$4K ﹤0.01%
62
1327
$4K ﹤0.01%
+610
1328
$4K ﹤0.01%
27
-1,992
1329
$4K ﹤0.01%
92
1330
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+64
1331
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+213
1332
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+137
1333
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+31
1334
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+100
1335
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+101
1336
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+70
1337
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+129
1338
$4K ﹤0.01%
+75
1339
$4K ﹤0.01%
240
1340
$4K ﹤0.01%
+466
1341
$4K ﹤0.01%
+500
1342
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+34
1343
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1344
$4K ﹤0.01%
+200
1345
$4K ﹤0.01%
+143
1346
$4K ﹤0.01%
95
1347
$4K ﹤0.01%
+78
1348
$4K ﹤0.01%
+67
1349
$4K ﹤0.01%
+240
1350
$4K ﹤0.01%
66
52 53
54
55 56