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
1451
$2K ﹤0.01%
+12
1452
$2K ﹤0.01%
+26
1453
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+45
1454
$2K ﹤0.01%
+220
1455
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+133
1456
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+134
1457
$2K ﹤0.01%
+45
1458
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+76
1459
$2K ﹤0.01%
+45
1460
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+13
1461
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+126
1462
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18
1463
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40
1464
$2K ﹤0.01%
52
1465
$2K ﹤0.01%
+33
1466
$2K ﹤0.01%
+464
1467
$2K ﹤0.01%
+101
1468
$2K ﹤0.01%
+50
1469
$2K ﹤0.01%
+37
1470
$2K ﹤0.01%
+2,500
1471
$2K ﹤0.01%
+18
1472
$2K ﹤0.01%
+20
1473
$2K ﹤0.01%
+94
1474
$2K ﹤0.01%
+64
1475
$2K ﹤0.01%
+18
57 58
59
60 61