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
351
$200K 0.05%
+14,480
352
$197K 0.05%
+3,210
353
$195K 0.05%
+2,695
354
$183K 0.04%
+1,452
355
$174K 0.04%
+1,190
356
$171K 0.04%
+1,945
357
$171K 0.04%
+3,471
358
$168K 0.04%
+1,602
359
$168K 0.04%
+5,421
360
$155K 0.04%
+2,181
361
$155K 0.04%
+1,148
362
$154K 0.04%
+2,980
363
$147K 0.03%
+1,772
364
$147K 0.03%
+2,405
365
$146K 0.03%
+1,447
366
$144K 0.03%
+3,301
367
$144K 0.03%
+3,207
368
$144K 0.03%
+10,845
369
$141K 0.03%
+2,216
370
$138K 0.03%
+3,798
371
$133K 0.03%
+2,148
372
$131K 0.03%
+3,354
373
$131K 0.03%
+3,277
374
$130K 0.03%
+3,836
375
$129K 0.03%
+8,464
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