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
176
$576K 0.1%
5,817
+3,474
177
$575K 0.1%
11,827
-902
178
$568K 0.1%
17,852
+1,756
179
$563K 0.1%
13,952
-1,321
180
$560K 0.1%
4,215
+1,364
181
$560K 0.1%
5,140
-4,240
182
$549K 0.1%
+2,309
183
$549K 0.1%
+4,584
184
$540K 0.1%
5,421
+699
185
$537K 0.1%
1,517
-126
186
$533K 0.09%
5,514
+363
187
$531K 0.09%
2,473
+143
188
$531K 0.09%
12,691
+1,683
189
$530K 0.09%
5,674
+586
190
$528K 0.09%
2,713
-200
191
$525K 0.09%
10,453
-450
192
$525K 0.09%
1,907
+1,852
193
$519K 0.09%
6,648
+2,183
194
$519K 0.09%
13,957
-107
195
$518K 0.09%
11,820
+4,580
196
$518K 0.09%
12,278
+4,225
197
$516K 0.09%
12,480
+173
198
$504K 0.09%
1,834
+204
199
$503K 0.09%
2,608
+303
200
$502K 0.09%
13,525
+3,543
6 7
8
9 10