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
326
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-15,308
327
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-5,328
328
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-13,689
329
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-16,273
330
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-8,457
331
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-4,171
332
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-7,299
333
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-906
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