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
126
$751K 0.13%
12,225
+2,333
127
$747K 0.13%
8,900
+1,504
128
$741K 0.13%
6,391
-9,579
129
$738K 0.13%
1,921
+176
130
$735K 0.13%
3,749
+295
131
$731K 0.13%
10,227
-800
132
$718K 0.13%
995
+248
133
$717K 0.13%
4,519
+480
134
$713K 0.13%
60,619
+19,453
135
$708K 0.13%
1,878
+649
136
$707K 0.13%
5,874
+616
137
$707K 0.13%
422
+23
138
$706K 0.13%
10,146
+2,450
139
$702K 0.12%
3,060
+841
140
$701K 0.12%
25,907
+4,619
141
$701K 0.12%
7,291
+206
142
$696K 0.12%
10,313
-151
143
$695K 0.12%
5,086
+22
144
$695K 0.12%
3,451
+283
145
$687K 0.12%
6,594
-156
146
$686K 0.12%
14,886
+578
147
$683K 0.12%
16,886
-497
148
$673K 0.12%
14,776
+4,273
149
$668K 0.12%
6,245
+507
150
$664K 0.12%
2,656
+268
4 5
6
7 8