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
1
$39.7M 7.06%
1,094,294
+59,666
2
$30.7M 5.46%
289,929
-1,196
3
$28.5M 5.07%
335,777
+244
4
$24.5M 4.36%
266,893
-5,700
5
$21.4M 3.81%
315,397
+6,409
6
$13.2M 2.34%
314,339
+28,325
7
$12.6M 2.24%
251,075
-5,848
8
$11.6M 2.05%
251,310
-6,525
9
$11.1M 1.97%
57,023
+2,559
10
$9.64M 1.71%
156,470
-219
11
$9.41M 1.67%
138,709
+3,173
12
$8.95M 1.59%
40,008
+326
13
$6.78M 1.21%
193,321
-33,131
14
$6.37M 1.13%
28,643
+2,705
15
$5.36M 0.95%
64,391
-1,388
16
$5.26M 0.94%
257,097
-48,491
17
$5.15M 0.92%
93,286
-4,848
18
$5.03M 0.89%
91,945
-11,077
19
$4.25M 0.76%
121,073
+847
20
$4.01M 0.71%
45,528
+9,135
21
$3.88M 0.69%
16,585
-801
22
$3.75M 0.67%
20,682
+43
23
$3.65M 0.65%
28,737
+6,403
24
$3.59M 0.64%
14,900
+85
25
$3.58M 0.64%
13,469
+1,337
1
2 3 4 5