CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
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
+$2.16M
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 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$2K ﹤0.01%
+10
1427
$2K ﹤0.01%
+53
1428
$2K ﹤0.01%
+346
1429
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+57
1430
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+85
1431
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+30
1432
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51
1433
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+12
1434
$2K ﹤0.01%
+335
1435
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+17
1436
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+40
1437
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+60
1438
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+60
1439
$2K ﹤0.01%
92
-87
1440
$2K ﹤0.01%
41
1441
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50
1442
$2K ﹤0.01%
58
-1,001
1443
$2K ﹤0.01%
+14
1444
$2K ﹤0.01%
39
1445
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28
1446
$2K ﹤0.01%
+74
1447
$2K ﹤0.01%
+44
1448
$2K ﹤0.01%
+14
1449
$2K ﹤0.01%
+100
1450
$2K ﹤0.01%
+6
56 57
58
59 60