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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.79M
3
+$1.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

1
+$432K
2
+$359K
3
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.4%
7,912
+2
52
$544K 0.39%
4,835
-70
53
$515K 0.37%
9,773
-897
54
$511K 0.37%
4,567
+89
55
$504K 0.36%
4,395
56
$459K 0.33%
2,797
-413
57
$455K 0.33%
13,565
-2,125
58
$450K 0.33%
3,169
-92
59
$450K 0.33%
13,931
+160
60
$438K 0.32%
3,309
+405
61
$417K 0.3%
+38,339
62
$406K 0.29%
12,946
-814
63
$389K 0.28%
+3,686
64
$386K 0.28%
+5,846
65
$381K 0.28%
7,390
+105
66
$378K 0.27%
1,414
+30
67
$361K 0.26%
17,177
68
$353K 0.26%
7,506
+353
69
$349K 0.25%
1,971
70
$333K 0.24%
8,605
-665
71
$325K 0.23%
2,275
+125
72
$313K 0.23%
2,055
73
$310K 0.22%
2,300
74
$308K 0.22%
2,726
-42
75
$305K 0.22%
+7,672
1 2
3
4 5