CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$13.1M
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
+$7.87M

Top Sells

1
+$12.7M
2
+$7.35M
3
+$5.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.12M
5
IAU icon
iShares Gold Trust
IAU
+$3.48M

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
301
$191K 0.01%
16,850
+2,450
302
$161K 0.01%
28,468
-6,870
303
$151K 0.01%
10,580
-4,943
304
$59K ﹤0.01%
10,236
-1,889
305
$51.6K ﹤0.01%
21,578
-16,085
306
$6.18K ﹤0.01%
2,500
-100
307
– –
-906
308
– –
-15,308
309
– –
-13,829
310
– –
-8,754
311
– –
-8,204
312
– –
-8,649
313
– –
-7,299
314
– –
-4,171
315
– –
-8,457
316
– –
-16,273
317
– –
-13,689
318
– –
-16,973
319
– –
-1,063
320
– –
-5,328
321
– –
-9,636
322
– –
-14,848
323
– –
-12,546
324
– –
-5,321
325
– –
-3,135
10 11 12
13
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