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
$105M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.33M
3
+$1.17M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$6.56M
2
+$679K
3
+$503K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$443K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$397K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.38%
3 Technology 5.45%
4 Communication Services 5.22%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.96%
9,180
-268
27
$923K 0.88%
22,293
28
$901K 0.86%
11,560
-67
29
$853K 0.82%
17,729
-912
30
$844K 0.81%
2,616
-65
31
$806K 0.77%
4,275
-205
32
$805K 0.77%
17,831
-658
33
$785K 0.75%
17,026
-2,436
34
$759K 0.73%
17,488
-1,099
35
$669K 0.64%
26,506
-2,299
36
$668K 0.64%
4,185
37
$663K 0.63%
10,592
-461
38
$662K 0.63%
15,536
-5,511
39
$619K 0.59%
+12,132
40
$585K 0.56%
8,772
+4,153
41
$563K 0.54%
10,829
-276
42
$553K 0.53%
4,739
-154
43
$548K 0.52%
4,413
-218
44
$542K 0.52%
10,620
-45
45
$541K 0.52%
4,242
-2,273
46
$531K 0.51%
4,785
+55
47
$523K 0.5%
7,808
-167
48
$506K 0.48%
8,434
-601
49
$497K 0.48%
34,405
-1,829
50
$495K 0.47%
4,478
+400
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2
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