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
1426
$2K ﹤0.01%
+44
1427
$2K ﹤0.01%
+14
1428
$2K ﹤0.01%
+100
1429
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+6
1430
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+12
1431
$2K ﹤0.01%
+26
1432
$2K ﹤0.01%
+45
1433
$2K ﹤0.01%
+220
1434
$2K ﹤0.01%
+133
1435
$2K ﹤0.01%
+33
1436
$2K ﹤0.01%
+464
1437
$2K ﹤0.01%
+101
1438
$2K ﹤0.01%
+50
1439
$2K ﹤0.01%
+37
1440
$2K ﹤0.01%
+27
1441
$2K ﹤0.01%
+52
1442
$2K ﹤0.01%
+57
1443
$2K ﹤0.01%
+85
1444
$2K ﹤0.01%
+12
1445
$2K ﹤0.01%
+335
1446
$2K ﹤0.01%
+60
1447
$2K ﹤0.01%
+117
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
+10
1450
$2K ﹤0.01%
+53
56 57
58
59 60