CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
551
$4K ﹤0.01%
+48
552
$4K ﹤0.01%
+44
553
$3K ﹤0.01%
+925
554
$3K ﹤0.01%
+51
555
$3K ﹤0.01%
+145
556
$3K ﹤0.01%
+100
557
$3K ﹤0.01%
+101
558
$3K ﹤0.01%
+40
559
$3K ﹤0.01%
+111
560
$3K ﹤0.01%
+175
561
$3K ﹤0.01%
+41
562
$3K ﹤0.01%
+73
563
$2K ﹤0.01%
+57
564
$2K ﹤0.01%
+21
565
$2K ﹤0.01%
+21
566
$2K ﹤0.01%
+57
567
$2K ﹤0.01%
+50
568
$2K ﹤0.01%
+50
569
$2K ﹤0.01%
+40
570
$2K ﹤0.01%
+17
571
$2K ﹤0.01%
+23
572
$2K ﹤0.01%
+60
573
$2K ﹤0.01%
+54
574
$2K ﹤0.01%
+30
575
$2K ﹤0.01%
+60
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