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
1351
$4K ﹤0.01%
+213
1352
$4K ﹤0.01%
+137
1353
$4K ﹤0.01%
+31
1354
$4K ﹤0.01%
+100
1355
$3K ﹤0.01%
+85
1356
$3K ﹤0.01%
99
1357
$3K ﹤0.01%
+250
1358
$3K ﹤0.01%
+500
1359
$3K ﹤0.01%
+102
1360
$3K ﹤0.01%
+103
1361
$3K ﹤0.01%
+250
1362
$3K ﹤0.01%
+18
1363
$3K ﹤0.01%
+51
1364
$3K ﹤0.01%
+413
1365
$3K ﹤0.01%
+130
1366
$3K ﹤0.01%
+31
1367
$3K ﹤0.01%
+91
1368
$3K ﹤0.01%
50
1369
$3K ﹤0.01%
+100
1370
$3K ﹤0.01%
+73
1371
$3K ﹤0.01%
50
1372
$3K ﹤0.01%
+60
1373
$3K ﹤0.01%
+112
1374
$3K ﹤0.01%
+46
1375
$3K ﹤0.01%
+11
53 54
55
56 57