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
501
$11K ﹤0.01%
+338
502
$11K ﹤0.01%
+110
503
$11K ﹤0.01%
+546
504
$10K ﹤0.01%
+275
505
$10K ﹤0.01%
+456
506
$10K ﹤0.01%
+237
507
$10K ﹤0.01%
+354
508
$10K ﹤0.01%
+83
509
$10K ﹤0.01%
+345
510
$10K ﹤0.01%
+280
511
$9K ﹤0.01%
+321
512
$9K ﹤0.01%
+192
513
$9K ﹤0.01%
+181
514
$9K ﹤0.01%
+144
515
$9K ﹤0.01%
+120
516
$8K ﹤0.01%
+277
517
$8K ﹤0.01%
+259
518
$8K ﹤0.01%
+595
519
$8K ﹤0.01%
+108
520
$8K ﹤0.01%
+78
521
$7K ﹤0.01%
+113
522
$7K ﹤0.01%
+273
523
$7K ﹤0.01%
+153
524
$7K ﹤0.01%
+133
525
$7K ﹤0.01%
+177
19 20
21
22 23