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
1401
$3K ﹤0.01%
+130
1402
$3K ﹤0.01%
+31
1403
$3K ﹤0.01%
+91
1404
$3K ﹤0.01%
50
1405
$3K ﹤0.01%
+100
1406
$3K ﹤0.01%
+73
1407
$3K ﹤0.01%
50
1408
$3K ﹤0.01%
+60
1409
$3K ﹤0.01%
+112
1410
$3K ﹤0.01%
+46
1411
$3K ﹤0.01%
+11
1412
$3K ﹤0.01%
+314
1413
$3K ﹤0.01%
+148
1414
$3K ﹤0.01%
+28
1415
$2K ﹤0.01%
+74
1416
$2K ﹤0.01%
+37
1417
$2K ﹤0.01%
+2,500
1418
$2K ﹤0.01%
+61
1419
$2K ﹤0.01%
+45
1420
$2K ﹤0.01%
70
1421
$2K ﹤0.01%
+10
1422
$2K ﹤0.01%
+40
1423
$2K ﹤0.01%
+15
1424
$2K ﹤0.01%
+28
1425
$2K ﹤0.01%
+117
55 56
57
58 59