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
376
$129K 0.03%
+1,343
377
$127K 0.03%
+6,006
378
$122K 0.03%
+2,156
379
$120K 0.03%
+15,564
380
$116K 0.03%
+2,631
381
$114K 0.03%
+2,299
382
$114K 0.03%
+2,340
383
$113K 0.03%
+2,697
384
$112K 0.03%
+3,757
385
$109K 0.03%
+1,524
386
$109K 0.03%
+831
387
$109K 0.03%
+3,516
388
$108K 0.03%
+992
389
$107K 0.03%
+3,965
390
$105K 0.02%
+2,982
391
$103K 0.02%
+1,708
392
$100K 0.02%
+3,248
393
$97K 0.02%
+1,486
394
$96K 0.02%
+7,200
395
$95K 0.02%
+1,710
396
$95K 0.02%
+3,078
397
$94K 0.02%
+3,001
398
$94K 0.02%
+1,760
399
$93K 0.02%
+3,261
400
$93K 0.02%
+1,785
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