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
1351
$4K ﹤0.01%
+137
1352
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+31
1353
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+100
1354
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1355
$3K ﹤0.01%
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1356
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50
1357
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+425
1358
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1359
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+154
1361
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1362
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1363
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+112
1364
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+103
1365
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+250
1366
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+30
1367
$3K ﹤0.01%
+51
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+130
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+23
1371
$3K ﹤0.01%
50
1372
$3K ﹤0.01%
+100
1373
$3K ﹤0.01%
+31
1374
$3K ﹤0.01%
21
1375
$3K ﹤0.01%
+91
53 54
55
56 57