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
1501
$1K ﹤0.01%
+6
1502
$1K ﹤0.01%
+711
1503
– –
0
1504
$1K ﹤0.01%
+240
1505
$1K ﹤0.01%
16
1506
$1K ﹤0.01%
+250
1507
$1K ﹤0.01%
+71
1508
$1K ﹤0.01%
+5
1509
$1K ﹤0.01%
+9
1510
$1K ﹤0.01%
+25
1511
$1K ﹤0.01%
+75
1512
$1K ﹤0.01%
+17
1513
$1K ﹤0.01%
+33
1514
$1K ﹤0.01%
34
1515
$1K ﹤0.01%
+400
1516
$1K ﹤0.01%
+64
1517
$1K ﹤0.01%
+229
1518
$1K ﹤0.01%
+29
1519
$1K ﹤0.01%
+405
1520
$1K ﹤0.01%
+135
1521
$1K ﹤0.01%
+112
1522
$1K ﹤0.01%
+14
1523
$1K ﹤0.01%
+47
1524
$1K ﹤0.01%
+21
1525
$1K ﹤0.01%
+8
59 60
61
62 63