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
1551
$1K ﹤0.01%
+8
1552
$1K ﹤0.01%
+486
1553
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+33
1554
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+13
1555
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+6
1556
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+6
1557
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16
1558
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+40
1559
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+62
1560
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25
1561
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103
1562
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32
1563
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+200
1564
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+12
1565
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+10
1566
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+26
1567
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+12
1568
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+20
1569
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16
1570
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+27
1571
$1K ﹤0.01%
+4
1572
$1K ﹤0.01%
+250
1573
$1K ﹤0.01%
+154
1574
$1K ﹤0.01%
+79
1575
$1K ﹤0.01%
16
61 62
63
64 65