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
1501
$1K ﹤0.01%
+6
1502
$1K ﹤0.01%
16
1503
$1K ﹤0.01%
+40
1504
$1K ﹤0.01%
+62
1505
$1K ﹤0.01%
25
1506
$1K ﹤0.01%
+7
1507
$1K ﹤0.01%
+30
1508
$1K ﹤0.01%
18
1509
$1K ﹤0.01%
32
1510
$1K ﹤0.01%
+27
1511
$1K ﹤0.01%
+20
1512
$1K ﹤0.01%
+17
1513
$1K ﹤0.01%
103
1514
$1K ﹤0.01%
32
1515
$1K ﹤0.01%
+200
1516
$1K ﹤0.01%
+12
1517
$1K ﹤0.01%
+10
1518
$1K ﹤0.01%
+25
1519
$1K ﹤0.01%
+14
1520
$1K ﹤0.01%
+26
1521
$1K ﹤0.01%
+12
1522
$1K ﹤0.01%
+20
1523
$1K ﹤0.01%
+6
1524
$1K ﹤0.01%
+711
1525
– –
0
59 60
61
62 63