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
426
$55K 0.01%
+432
427
$54K 0.01%
+1,211
428
$52K 0.01%
+846
429
$52K 0.01%
+400
430
$50K 0.01%
+498
431
$50K 0.01%
+273
432
$48K 0.01%
+948
433
$48K 0.01%
+820
434
$48K 0.01%
+824
435
$48K 0.01%
+482
436
$47K 0.01%
+895
437
$47K 0.01%
+476
438
$47K 0.01%
+281
439
$46K 0.01%
400
-1,363
440
$44K 0.01%
+1,608
441
$43K 0.01%
+741
442
$40K 0.01%
+575
443
$40K 0.01%
+632
444
$38K 0.01%
+1,150
445
$38K 0.01%
+1,102
446
$38K 0.01%
+550
447
$37K 0.01%
+2,944
448
$36K 0.01%
+465
449
$36K 0.01%
+876
450
$35K 0.01%
+809
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