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
251
$328K 0.08%
+6,776
252
$326K 0.08%
+3,035
253
$326K 0.08%
+8,899
254
$325K 0.08%
+4,298
255
$325K 0.08%
+3,116
256
$322K 0.08%
+2,732
257
$322K 0.08%
18,651
+2,131
258
$320K 0.08%
+10,337
259
$316K 0.07%
+14,214
260
$313K 0.07%
+1,265
261
$312K 0.07%
+41,988
262
$311K 0.07%
+1,818
263
$310K 0.07%
+5,287
264
$310K 0.07%
+476
265
$308K 0.07%
+37,337
266
$308K 0.07%
+5,815
267
$302K 0.07%
+3,183
268
$300K 0.07%
+3,696
269
$298K 0.07%
+3,075
270
$298K 0.07%
+16,646
271
$297K 0.07%
+4,054
272
$296K 0.07%
+875
273
$295K 0.07%
+1,756
274
$291K 0.07%
1,164
+323
275
$291K 0.07%
+2,014
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