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
26
$2.69M 0.63%
33,058
+21,083
27
$2.64M 0.62%
24,408
+11,671
28
$2.62M 0.62%
+10,860
29
$2.4M 0.56%
+21,027
30
$2.39M 0.56%
44,305
-23,965
31
$2.39M 0.56%
31,660
+12,560
32
$2.36M 0.55%
31,260
+9,560
33
$2.35M 0.55%
+78,816
34
$2.35M 0.55%
19,792
+3,370
35
$2.29M 0.54%
+16,880
36
$2.24M 0.53%
49,176
+8,352
37
$2.15M 0.51%
57,133
-1,477
38
$1.93M 0.45%
+16,847
39
$1.93M 0.45%
39,204
+16,045
40
$1.91M 0.45%
+17,291
41
$1.9M 0.45%
23,892
+6,117
42
$1.87M 0.44%
+59,680
43
$1.85M 0.43%
64,152
+46,286
44
$1.83M 0.43%
8,051
+2,756
45
$1.77M 0.42%
11,743
+1,853
46
$1.75M 0.41%
+5,197
47
$1.7M 0.4%
+10,413
48
$1.69M 0.4%
11,140
+8,560
49
$1.68M 0.39%
14,111
+12,255
50
$1.59M 0.37%
10,855
+6,377
1
2
3 4 5