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
1601
$0 ﹤0.01%
+15
1602
$0 ﹤0.01%
+5
1603
– –
-16,683
1604
$0 ﹤0.01%
+12
1605
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1
-2
1606
– –
-15,232
1607
$0 ﹤0.01%
+1
1608
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+58
1609
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-15,035
1610
$0 ﹤0.01%
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1611
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+46
1612
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+126
1613
– –
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1614
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5
1615
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1
1616
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+3
1617
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1618
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1619
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+5
1620
$0 ﹤0.01%
6
-2,748
1621
– –
-484
1622
– –
-452
1623
– –
-1,827
1624
$0 ﹤0.01%
+17
1625
$0 ﹤0.01%
+10
62 63 64
65
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