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
151
$661K 0.12%
71,973
+21,276
152
$656K 0.12%
8,942
-1,813
153
$655K 0.12%
1,405
+380
154
$644K 0.11%
23,229
+6,137
155
$636K 0.11%
9,760
+2,991
156
$633K 0.11%
6,972
+804
157
$633K 0.11%
1,700
+200
158
$617K 0.11%
6,047
-944
159
$615K 0.11%
6,709
+510
160
$614K 0.11%
3,711
+1,072
161
$608K 0.11%
10,343
+1,931
162
$606K 0.11%
10,394
-3,397
163
$605K 0.11%
7,578
+25
164
$600K 0.11%
16,603
+7,344
165
$599K 0.11%
11,725
+42
166
$599K 0.11%
10,183
-4
167
$597K 0.11%
14,149
-17
168
$595K 0.11%
3,628
+442
169
$593K 0.11%
3,696
+8
170
$592K 0.11%
13,032
+4,513
171
$589K 0.1%
19,529
+2,921
172
$587K 0.1%
+3,941
173
$587K 0.1%
4,089
+620
174
$583K 0.1%
7,558
-8,298
175
$581K 0.1%
1,715
-15
5 6
7
8 9