CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
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% |
