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
1551
$1K ﹤0.01%
+50
1552
$1K ﹤0.01%
38
1553
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+400
1554
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+22
1555
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+25
1556
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1557
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+20
1558
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+10
1559
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+30
1560
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+13
1561
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+2
1562
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1563
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+25
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10
-402
1566
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1567
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1569
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+3
1570
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3
1571
$1K ﹤0.01%
+69
1572
$1K ﹤0.01%
+121
1573
$1K ﹤0.01%
+85
1574
$1K ﹤0.01%
+100
1575
$1K ﹤0.01%
+64
61 62
63
64 65