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
1476
$2K ﹤0.01%
+50
1477
$2K ﹤0.01%
+48
1478
$2K ﹤0.01%
+64
1479
$2K ﹤0.01%
+68
1480
$2K ﹤0.01%
+55
1481
$2K ﹤0.01%
+300
1482
$2K ﹤0.01%
+114
1483
$2K ﹤0.01%
+300
1484
$2K ﹤0.01%
+73
1485
$2K ﹤0.01%
+325
1486
$2K ﹤0.01%
+55
1487
$2K ﹤0.01%
+25
1488
$1K ﹤0.01%
+25
1489
$1K ﹤0.01%
10
-402
1490
$1K ﹤0.01%
+40
1491
$1K ﹤0.01%
+42
1492
$1K ﹤0.01%
+93
1493
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+3
1494
$1K ﹤0.01%
+200
1495
$1K ﹤0.01%
+12
1496
$1K ﹤0.01%
+25
1497
$1K ﹤0.01%
+14
1498
$1K ﹤0.01%
+26
1499
$1K ﹤0.01%
+12
1500
$1K ﹤0.01%
+20
58 59
60
61 62