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
1451
$2K ﹤0.01%
+13
1452
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+126
1453
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18
1454
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40
1455
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52
1456
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1457
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1458
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1459
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1460
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1461
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+18
1462
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1463
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+48
1464
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+64
1465
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+68
1466
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+55
1467
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+300
1468
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+114
1469
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+325
1470
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+25
1471
$2K ﹤0.01%
+55
1472
$2K ﹤0.01%
+52
1473
$2K ﹤0.01%
+10
1474
$2K ﹤0.01%
+53
1475
$2K ﹤0.01%
+346
57 58
59
60 61