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
1576
$1K ﹤0.01%
+229
1577
$1K ﹤0.01%
+29
1578
$1K ﹤0.01%
+405
1579
$1K ﹤0.01%
+135
1580
$1K ﹤0.01%
+112
1581
$1K ﹤0.01%
+14
1582
$1K ﹤0.01%
+47
1583
$1K ﹤0.01%
+21
1584
$1K ﹤0.01%
+8
1585
$1K ﹤0.01%
+486
1586
$0 ﹤0.01%
+5
1587
$0 ﹤0.01%
6
-2,748
1588
– –
-484
1589
$0 ﹤0.01%
+100
1590
– –
-130,452
1591
$0 ﹤0.01%
+15
1592
$0 ﹤0.01%
+5
1593
– –
-16,683
1594
$0 ﹤0.01%
+12
1595
$0 ﹤0.01%
1
-2
1596
– –
-15,232
1597
$0 ﹤0.01%
+1
1598
$0 ﹤0.01%
+58
1599
– –
-15,035
1600
$0 ﹤0.01%
+11
62 63
64
65 66