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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.48M

Top Sells

1
+$13.2M
2
+$7.68M
3
+$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.77%
114,246
-49,089
27
$12.1M 0.75%
340,352
+41,363
28
$11.5M 0.71%
147,381
-98,452
29
$11.2M 0.69%
112,300
+106,987
30
$11.2M 0.69%
441,495
-16,101
31
$11.1M 0.69%
438,048
+15,816
32
$11M 0.68%
219,300
+65,949
33
$10.8M 0.67%
228,421
-15,201
34
$9.76M 0.6%
64,220
+753
35
$8.62M 0.53%
61,163
-1,183
36
$7.24M 0.45%
51,821
+327
37
$7.23M 0.45%
145,970
-10,540
38
$6.77M 0.42%
39,818
+900
39
$6.67M 0.41%
353,936
+6,722
40
$6.16M 0.38%
42,010
+886
41
$5.76M 0.36%
16,139
+599
42
$5.7M 0.35%
141,635
-21,936
43
$5.36M 0.33%
15,467
+454
44
$5.16M 0.32%
51,617
+2,694
45
$5.1M 0.32%
+50,847
46
$4.11M 0.25%
11,609
-506
47
$4.08M 0.25%
21,217
-723
48
$4.04M 0.25%
16,266
+1,194
49
$4.01M 0.25%
15,401
-617
50
$4.01M 0.25%
23,589
-65
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