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
276
$288K 0.07%
+504
277
$286K 0.07%
+3,747
278
$286K 0.07%
+1,558
279
$285K 0.07%
+2,278
280
$285K 0.07%
+1,523
281
$284K 0.07%
+1,630
282
$284K 0.07%
+1,000
283
$283K 0.07%
+1,826
284
$282K 0.07%
1,700
-600
285
$281K 0.07%
+2,676
286
$280K 0.07%
+8,629
287
$279K 0.07%
+3,035
288
$276K 0.06%
+7,555
289
$274K 0.06%
+3,219
290
$272K 0.06%
+739
291
$269K 0.06%
+2,026
292
$268K 0.06%
2,256
-293
293
$268K 0.06%
+1,391
294
$267K 0.06%
+925
295
$267K 0.06%
10,197
-1,323
296
$267K 0.06%
+2,199
297
$264K 0.06%
+13,510
298
$262K 0.06%
+4,220
299
$262K 0.06%
+10,664
300
$261K 0.06%
+2,160
10 11
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