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
276
$232K 0.01%
894
-908
277
$232K 0.01%
5,714
-8,120
278
$231K 0.01%
2,739
-237
279
$229K 0.01%
906
+24
280
$220K 0.01%
2,131
+84
281
$219K 0.01%
+4,286
282
$218K 0.01%
+288
283
$218K 0.01%
+1,347
284
$218K 0.01%
+426
285
$217K 0.01%
+4,985
286
$217K 0.01%
+849
287
$215K 0.01%
540
-169
288
$215K 0.01%
5,554
-10,694
289
$214K 0.01%
+962
290
$212K 0.01%
8,984
-2,618
291
$212K 0.01%
810
-60
292
$212K 0.01%
+2,600
293
$211K 0.01%
7,293
-1,448
294
$211K 0.01%
3,664
+22
295
$208K 0.01%
+1,673
296
$206K 0.01%
10,320
-2,935
297
$206K 0.01%
+954
298
$206K 0.01%
+1,636
299
$201K 0.01%
+7,930
300
$201K 0.01%
+3,842
10 11
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