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
451
$34K 0.01%
+884
452
$33K 0.01%
+1,354
453
$33K 0.01%
+583
454
$32K 0.01%
+388
455
$31K 0.01%
+629
456
$31K 0.01%
+656
457
$30K 0.01%
+487
458
$30K 0.01%
+2,888
459
$29K 0.01%
+344
460
$29K 0.01%
+2,142
461
$29K 0.01%
+411
462
$28K 0.01%
+248
463
$28K 0.01%
+478
464
$27K 0.01%
+630
465
$27K 0.01%
+1,338
466
$26K 0.01%
+1,160
467
$25K 0.01%
+231
468
$25K 0.01%
+356
469
$25K 0.01%
+985
470
$25K 0.01%
+976
471
$24K 0.01%
+641
472
$24K 0.01%
+366
473
$24K 0.01%
+512
474
$23K 0.01%
+727
475
$23K 0.01%
+827
17 18
19
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