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
326
$220K 0.05%
+12,350
327
$220K 0.05%
+5,751
328
$220K 0.05%
+4,086
329
$218K 0.05%
+6,787
330
$217K 0.05%
+5,308
331
$217K 0.05%
+6,878
332
$216K 0.05%
+3,535
333
$215K 0.05%
+2,695
334
$214K 0.05%
+3,540
335
$214K 0.05%
+1,272
336
$213K 0.05%
+22,889
337
$213K 0.05%
+6,711
338
$213K 0.05%
+2,496
339
$213K 0.05%
+7,699
340
$212K 0.05%
+399
341
$212K 0.05%
+2,656
342
$209K 0.05%
+4,450
343
$208K 0.05%
+1,781
344
$208K 0.05%
+3,570
345
$205K 0.05%
+1,487
346
$205K 0.05%
+9,604
347
$205K 0.05%
+5,619
348
$205K 0.05%
+995
349
$203K 0.05%
+7,719
350
$202K 0.05%
+3,593
12 13
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