CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
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
+$2.14M
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%
+73
1452
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+40
1453
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+15
1454
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+100
1455
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1456
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+57
1457
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+85
1458
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+30
1459
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51
1460
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+12
1461
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+335
1462
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+17
1463
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92
-87
1464
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41
1465
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50
1466
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28
1467
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+44
1468
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+14
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+100
1470
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+6
1471
$2K ﹤0.01%
+12
1472
$2K ﹤0.01%
+26
1473
$2K ﹤0.01%
+45
1474
$2K ﹤0.01%
+220
1475
$2K ﹤0.01%
+133
57 58
59
60 61