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
301
$259K 0.06%
+1,294
302
$258K 0.06%
+10,901
303
$256K 0.06%
+1,694
304
$254K 0.06%
+3,302
305
$253K 0.06%
+1,932
306
$253K 0.06%
5,065
-297
307
$252K 0.06%
2,010
-1,150
308
$250K 0.06%
+6,680
309
$246K 0.06%
+22,416
310
$245K 0.06%
+595
311
$244K 0.06%
+27,087
312
$238K 0.06%
6,815
-2,334
313
$237K 0.06%
+8,793
314
$237K 0.06%
+1,390
315
$236K 0.06%
+3,489
316
$236K 0.06%
+1,876
317
$235K 0.06%
+1,574
318
$235K 0.06%
+2,857
319
$232K 0.05%
+378
320
$230K 0.05%
+6,621
321
$227K 0.05%
+5,086
322
$226K 0.05%
+597
323
$225K 0.05%
+1,368
324
$224K 0.05%
+1,616
325
$221K 0.05%
2,602
-968
11 12
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