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
576
$2K ﹤0.01%
+50
577
$2K ﹤0.01%
+57
578
$2K ﹤0.01%
+21
579
$1K ﹤0.01%
+11
580
$1K ﹤0.01%
+4
581
$1K ﹤0.01%
+18
582
$1K ﹤0.01%
+45
583
$1K ﹤0.01%
+42
584
$1K ﹤0.01%
+23
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
+28
587
$1K ﹤0.01%
+30
588
$1K ﹤0.01%
+14
589
$1K ﹤0.01%
+20
590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
+103
592
$1K ﹤0.01%
+18
593
$1K ﹤0.01%
+24
594
– –
-7,761
595
– –
-8,474
596
$0 ﹤0.01%
+17
597
– –
-29,640
598
$0 ﹤0.01%
+9
599
– –
-3,099
600
– –
-3,882
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