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
1526
$1K ﹤0.01%
+486
1527
$1K ﹤0.01%
+16
1528
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+64
1529
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+50
1530
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+99
1531
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+1
1532
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+20
1533
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38
1534
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+100
1535
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+36
1536
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+14
1537
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+33
1538
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+13
1539
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+6
1540
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+6
1541
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16
1542
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+40
1543
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1544
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25
1545
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+7
1546
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+30
1547
$1K ﹤0.01%
18
1548
$1K ﹤0.01%
32
1549
$1K ﹤0.01%
+27
1550
$1K ﹤0.01%
+20
60 61
62
63 64