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
1426
$2K ﹤0.01%
+100
1427
$2K ﹤0.01%
+27
1428
$2K ﹤0.01%
+57
1429
$2K ﹤0.01%
+85
1430
$2K ﹤0.01%
+30
1431
$2K ﹤0.01%
51
1432
$2K ﹤0.01%
+12
1433
$2K ﹤0.01%
+335
1434
$2K ﹤0.01%
+17
1435
$2K ﹤0.01%
92
-87
1436
$2K ﹤0.01%
41
1437
$2K ﹤0.01%
50
1438
$2K ﹤0.01%
28
1439
$2K ﹤0.01%
+44
1440
$2K ﹤0.01%
+14
1441
$2K ﹤0.01%
+100
1442
$2K ﹤0.01%
+6
1443
$2K ﹤0.01%
+12
1444
$2K ﹤0.01%
+26
1445
$2K ﹤0.01%
+45
1446
$2K ﹤0.01%
+220
1447
$2K ﹤0.01%
+133
1448
$2K ﹤0.01%
+134
1449
$2K ﹤0.01%
+45
1450
$2K ﹤0.01%
+76
56 57
58
59 60