CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$28.4M
2
+$9.66M
3
+$8.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.59M

Top Sells

1
+$1.54M
2
+$1.29M
3
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
MA icon
Mastercard
MA
+$260K

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%
+153
527
$6K ﹤0.01%
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528
$6K ﹤0.01%
+414
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530
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531
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$5K ﹤0.01%
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541
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+182
542
$4K ﹤0.01%
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546
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547
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548
$4K ﹤0.01%
+48
549
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+44
550
$4K ﹤0.01%
+42
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