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
401
$92K 0.02%
+1,502
402
$92K 0.02%
+839
403
$90K 0.02%
+3,000
404
$89K 0.02%
+4,506
405
$87K 0.02%
+733
406
$85K 0.02%
+3,089
407
$83K 0.02%
+1,408
408
$83K 0.02%
+948
409
$81K 0.02%
+1,508
410
$78K 0.02%
+1,199
411
$78K 0.02%
+4,080
412
$77K 0.02%
+2,487
413
$75K 0.02%
+3,434
414
$73K 0.02%
+1,396
415
$67K 0.02%
+2,250
416
$67K 0.02%
+1,523
417
$67K 0.02%
+2,064
418
$64K 0.02%
+488
419
$63K 0.01%
+1,114
420
$63K 0.01%
+1,537
421
$60K 0.01%
+1,710
422
$60K 0.01%
+1,068
423
$59K 0.01%
+266
424
$57K 0.01%
+932
425
$55K 0.01%
+567
15 16
17
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