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
1476
$2K ﹤0.01%
+134
1477
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+45
1478
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+76
1479
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+13
1480
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+126
1481
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18
1482
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40
1483
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1484
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1485
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+18
1486
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+20
1487
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+94
1488
$1K ﹤0.01%
+36
1489
$1K ﹤0.01%
+30
1490
$1K ﹤0.01%
+121
1491
$1K ﹤0.01%
+85
1492
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+16
1493
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1494
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+50
1495
$1K ﹤0.01%
+14
1496
$1K ﹤0.01%
+7
1497
$1K ﹤0.01%
+30
1498
$1K ﹤0.01%
18
1499
$1K ﹤0.01%
32
1500
$1K ﹤0.01%
+27
58 59
60
61 62