CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1526
$1K ﹤0.01%
+36
1527
$1K ﹤0.01%
17
1528
$1K ﹤0.01%
34
1529
$1K ﹤0.01%
+30
1530
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+50
1531
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38
1532
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+400
1533
$1K ﹤0.01%
+22
1534
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+25
1535
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+47
1536
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+13
1537
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+2
1538
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18
1539
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+50
1540
$1K ﹤0.01%
+25
1541
$1K ﹤0.01%
10
-402
1542
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+3
1543
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3
1544
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+69
1545
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+100
1546
$1K ﹤0.01%
+64
1547
$1K ﹤0.01%
+112
1548
$1K ﹤0.01%
+14
1549
$1K ﹤0.01%
+47
1550
$1K ﹤0.01%
+21
60 61
62
63 64