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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
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1603
$0 ﹤0.01%
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1604
$0 ﹤0.01%
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1605
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1606
$0 ﹤0.01%
6
-2,748
1607
– –
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1608
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1609
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532
1610
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-985
1611
$0 ﹤0.01%
+100
1612
$0 ﹤0.01%
+15
1613
– –
-68,613
1614
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-48
1615
$0 ﹤0.01%
+45
1616
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+31
1617
– –
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1618
$0 ﹤0.01%
12
1619
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-584
1620
$0 ﹤0.01%
+100
1621
$0 ﹤0.01%
+25
1622
– –
-452
1623
– –
-1,827
1624
$0 ﹤0.01%
+10
1625
$0 ﹤0.01%
+100
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