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
251
$260K 0.02%
854
-199
252
$260K 0.02%
15,200
253
$259K 0.02%
2,722
+17
254
$259K 0.02%
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256
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6,544
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257
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3,463
258
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+3,713
259
$254K 0.02%
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260
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2,145
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261
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1,691
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262
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2,469
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263
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1,022
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264
$249K 0.02%
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265
$246K 0.02%
6,231
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266
$246K 0.02%
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6,705
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269
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3,002
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270
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271
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723
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$236K 0.01%
1,320
-54
273
$235K 0.01%
4,295
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274
$233K 0.01%
4,482
-296
275
$232K 0.01%
5,079
-236
9 10
11
12 13