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
201
$501K 0.09%
4,278
+128
202
$500K 0.09%
16,047
+172
203
$499K 0.09%
5,508
-314
204
$491K 0.09%
2,908
-10
205
$491K 0.09%
3,198
-1,389
206
$489K 0.09%
3,952
+877
207
$488K 0.09%
3,705
+395
208
$484K 0.09%
+7,089
209
$482K 0.09%
4,140
+439
210
$469K 0.08%
20,466
-134
211
$465K 0.08%
16,831
-2,838
212
$463K 0.08%
10,968
-122
213
$459K 0.08%
11,021
-664
214
$452K 0.08%
18,234
+5,099
215
$449K 0.08%
5,416
+95
216
$447K 0.08%
11,180
+2,172
217
$440K 0.08%
1,209
+208
218
$440K 0.08%
826
+103
219
$438K 0.08%
4,884
-174
220
$438K 0.08%
36,629
+10,568
221
$437K 0.08%
5,114
-290
222
$435K 0.08%
29,890
223
$435K 0.08%
23,603
+9,218
224
$430K 0.08%
7,960
+190
225
$428K 0.08%
2,194
+659
7 8
9
10 11