CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
551
$4K ﹤0.01%
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552
$4K ﹤0.01%
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$3K ﹤0.01%
+51
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
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557
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558
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560
$3K ﹤0.01%
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561
$3K ﹤0.01%
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562
$3K ﹤0.01%
+925
563
$2K ﹤0.01%
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564
$2K ﹤0.01%
+57
565
$2K ﹤0.01%
+50
566
$2K ﹤0.01%
+50
567
$2K ﹤0.01%
+40
568
$2K ﹤0.01%
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569
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570
$2K ﹤0.01%
+60
571
$2K ﹤0.01%
+54
572
$2K ﹤0.01%
+30
573
$2K ﹤0.01%
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574
$2K ﹤0.01%
+57
575
$2K ﹤0.01%
+10
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