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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.79M
3
+$1.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

1
+$432K
2
+$359K
3
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.95%
14,471
-1,645
27
$1.19M 0.86%
21,988
+1,491
28
$1.18M 0.85%
8,844
+510
29
$1.15M 0.83%
9,484
+7,626
30
$1.13M 0.82%
8,057
+615
31
$1.12M 0.81%
15,344
-1,395
32
$1.09M 0.79%
26,320
-3,320
33
$1.08M 0.78%
13,568
+483
34
$1.06M 0.77%
+24,843
35
$988K 0.71%
22,964
-3,180
36
$985K 0.71%
22,220
+5,360
37
$983K 0.71%
17,657
-2,300
38
$883K 0.64%
27,265
+1,629
39
$874K 0.63%
6,821
-64
40
$811K 0.59%
14,148
+1,047
41
$793K 0.57%
4,763
-17
42
$757K 0.55%
31,504
-309
43
$724K 0.52%
22,321
+581
44
$700K 0.51%
8,429
+5,120
45
$653K 0.47%
7,160
-3,714
46
$652K 0.47%
5,673
-364
47
$648K 0.47%
13,168
-4,420
48
$638K 0.46%
3,662
-1,040
49
$612K 0.44%
10,477
+431
50
$611K 0.44%
11,231
+5,718
1
2
3 4 5