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
476
$23K 0.01%
+497
477
$23K 0.01%
+903
478
$21K ﹤0.01%
+902
479
$21K ﹤0.01%
+800
480
$20K ﹤0.01%
+802
481
$20K ﹤0.01%
+642
482
$20K ﹤0.01%
+162
483
$20K ﹤0.01%
+650
484
$20K ﹤0.01%
+154
485
$20K ﹤0.01%
+778
486
$19K ﹤0.01%
+308
487
$19K ﹤0.01%
+937
488
$17K ﹤0.01%
+256
489
$16K ﹤0.01%
+134
490
$16K ﹤0.01%
+40
491
$15K ﹤0.01%
+293
492
$15K ﹤0.01%
+315
493
$15K ﹤0.01%
+277
494
$14K ﹤0.01%
+171
495
$13K ﹤0.01%
+293
496
$13K ﹤0.01%
+84
497
$12K ﹤0.01%
+2,816
498
$12K ﹤0.01%
+489
499
$12K ﹤0.01%
+244
500
$12K ﹤0.01%
+206
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