CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
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 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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1602
$0 ﹤0.01%
+31
1603
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-57
1604
$0 ﹤0.01%
5
1605
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1
1606
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1607
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1608
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1609
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1610
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1611
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1612
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6
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1613
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1614
$0 ﹤0.01%
+100
1615
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1616
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1617
– –
-1,827
1618
$0 ﹤0.01%
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1620
$0 ﹤0.01%
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1621
$0 ﹤0.01%
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1622
$0 ﹤0.01%
+100
1623
$0 ﹤0.01%
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1624
$0 ﹤0.01%
+50
1625
$0 ﹤0.01%
+47
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