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
$425M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.76M
3
+$8.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.22M

Top Sells

1
+$1.54M
2
+$1.29M
3
+$305K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$264K

Sector Composition

1 Technology 7.38%
2 Financials 5.75%
3 Healthcare 4.85%
4 Industrials 4.49%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.09%
+2,043
227
$368K 0.09%
+6,519
228
$365K 0.09%
+4,104
229
$365K 0.09%
+3,021
230
$365K 0.09%
+6,077
231
$363K 0.09%
9,953
-66
232
$361K 0.08%
+1,428
233
$360K 0.08%
+1,517
234
$357K 0.08%
+1,651
235
$352K 0.08%
26,461
-3,692
236
$352K 0.08%
+3,974
237
$351K 0.08%
+3,640
238
$347K 0.08%
+7,106
239
$346K 0.08%
+1,510
240
$345K 0.08%
+10,853
241
$343K 0.08%
+19,375
242
$341K 0.08%
+5,402
243
$340K 0.08%
+6,427
244
$338K 0.08%
+8,232
245
$338K 0.08%
+11,017
246
$337K 0.08%
+1,895
247
$336K 0.08%
+15,498
248
$333K 0.08%
3,477
+206
249
$333K 0.08%
+5,270
250
$332K 0.08%
+2,096
8 9
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