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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.48M

Top Sells

1
+$13.2M
2
+$7.68M
3
+$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
4,969
+26
227
$346K 0.02%
746
-107
228
$344K 0.02%
3,551
-1,416
229
$343K 0.02%
9,967
-460
230
$342K 0.02%
2,611
-30
231
$340K 0.02%
2,656
-69
232
$334K 0.02%
16,320
-250
233
$326K 0.02%
1,703
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234
$317K 0.02%
17,603
235
$316K 0.02%
3,904
-1,442
236
$316K 0.02%
7,294
-1,007
237
$313K 0.02%
1,183
-226
238
$303K 0.02%
10,585
-17,522
239
$299K 0.02%
9,950
+171
240
$297K 0.02%
16,843
-2,647
241
$293K 0.02%
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242
$288K 0.02%
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243
$285K 0.02%
3,736
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244
$283K 0.02%
4,595
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245
$277K 0.02%
2,553
-82
246
$275K 0.02%
4,688
-55
247
$272K 0.02%
2,732
-172
248
$272K 0.02%
+8,705
249
$270K 0.02%
2,651
-241
250
$270K 0.02%
1,439
+37
8 9
10
11 12