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
1376
$3K ﹤0.01%
+150
1377
$3K ﹤0.01%
+90
1378
$3K ﹤0.01%
+85
1379
$3K ﹤0.01%
99
1380
$3K ﹤0.01%
+250
1381
$3K ﹤0.01%
+110
1382
$3K ﹤0.01%
+500
1383
$3K ﹤0.01%
+163
1384
$3K ﹤0.01%
+40
1385
$3K ﹤0.01%
+600
1386
$3K ﹤0.01%
40
1387
$3K ﹤0.01%
+140
1388
$3K ﹤0.01%
60
1389
$3K ﹤0.01%
+73
1390
$3K ﹤0.01%
50
1391
$3K ﹤0.01%
+60
1392
$3K ﹤0.01%
+199
1393
$3K ﹤0.01%
+11
1394
$3K ﹤0.01%
+92
1395
$3K ﹤0.01%
+50
1396
$3K ﹤0.01%
+20
1397
$3K ﹤0.01%
+112
1398
$3K ﹤0.01%
+46
1399
$3K ﹤0.01%
+11
1400
$3K ﹤0.01%
+40
54 55
56
57 58