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
526
$7K ﹤0.01%
+180
527
$6K ﹤0.01%
+100
528
$6K ﹤0.01%
+90
529
$6K ﹤0.01%
+266
530
$6K ﹤0.01%
+225
531
$6K ﹤0.01%
+336
532
$6K ﹤0.01%
+76
533
$6K ﹤0.01%
+414
534
$5K ﹤0.01%
+102
535
$5K ﹤0.01%
+231
536
$5K ﹤0.01%
+182
537
$5K ﹤0.01%
+71
538
$5K ﹤0.01%
+180
539
$5K ﹤0.01%
+60
540
$5K ﹤0.01%
+182
541
$5K ﹤0.01%
+59
542
$4K ﹤0.01%
+37
543
$4K ﹤0.01%
+42
544
$4K ﹤0.01%
+48
545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
+92
547
$4K ﹤0.01%
+48
548
$4K ﹤0.01%
+44
549
$4K ﹤0.01%
+38
550
$4K ﹤0.01%
+75
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