CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
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
+$2.14M
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%
+62
1552
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25
1553
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+12
1554
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+20
1555
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+240
1556
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+71
1557
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+18
1558
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+5
1559
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+75
1560
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+9
1561
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+17
1562
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+28
1563
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+33
1564
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+25
1565
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+100
1566
$1K ﹤0.01%
+36
1567
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17
1568
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34
1569
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+30
1570
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+50
1571
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38
1572
$1K ﹤0.01%
+400
1573
$1K ﹤0.01%
+22
1574
$1K ﹤0.01%
+25
1575
$1K ﹤0.01%
+47
61 62
63
64 65