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
1401
$3K ﹤0.01%
+6
1402
$3K ﹤0.01%
+10
1403
$3K ﹤0.01%
+120
1404
$3K ﹤0.01%
+35
1405
$3K ﹤0.01%
+262
1406
$3K ﹤0.01%
+277
1407
$3K ﹤0.01%
27
1408
$3K ﹤0.01%
+22
1409
$3K ﹤0.01%
+102
1410
$3K ﹤0.01%
22
-343
1411
$3K ﹤0.01%
+128
1412
$3K ﹤0.01%
+18
1413
$3K ﹤0.01%
+314
1414
$3K ﹤0.01%
+148
1415
$2K ﹤0.01%
+61
1416
$2K ﹤0.01%
+45
1417
$2K ﹤0.01%
70
1418
$2K ﹤0.01%
+10
1419
$2K ﹤0.01%
+40
1420
$2K ﹤0.01%
+15
1421
$2K ﹤0.01%
+28
1422
$2K ﹤0.01%
+14
1423
$2K ﹤0.01%
39
1424
$2K ﹤0.01%
28
1425
$2K ﹤0.01%
+74
55 56
57
58 59