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
1326
$4K ﹤0.01%
+500
1327
$4K ﹤0.01%
112
1328
$4K ﹤0.01%
76
1329
$4K ﹤0.01%
+100
1330
$4K ﹤0.01%
+90
1331
$4K ﹤0.01%
+400
1332
$4K ﹤0.01%
+91
1333
$4K ﹤0.01%
+277
1334
$4K ﹤0.01%
+56
1335
$4K ﹤0.01%
+38
1336
$4K ﹤0.01%
60
1337
$4K ﹤0.01%
+58
1338
$4K ﹤0.01%
62
1339
$4K ﹤0.01%
+610
1340
$4K ﹤0.01%
+500
1341
$4K ﹤0.01%
+34
1342
$4K ﹤0.01%
+63
1343
$4K ﹤0.01%
+200
1344
$4K ﹤0.01%
+143
1345
$4K ﹤0.01%
+80
1346
$4K ﹤0.01%
27
-1,992
1347
$4K ﹤0.01%
92
1348
$4K ﹤0.01%
+64
1349
$4K ﹤0.01%
+78
1350
$4K ﹤0.01%
+67
52 53
54
55 56