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
$105M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.33M
3
+$1.17M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$6.56M
2
+$679K
3
+$503K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$443K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$397K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.38%
3 Technology 5.45%
4 Communication Services 5.22%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.47%
8,255
-453
52
$477K 0.46%
18,750
53
$458K 0.44%
11,810
+3,949
54
$457K 0.44%
13,673
-986
55
$457K 0.44%
5,499
-419
56
$435K 0.42%
2,235
57
$432K 0.41%
5,004
-242
58
$411K 0.39%
5,157
-85
59
$407K 0.39%
3,040
+475
60
$399K 0.38%
7,996
-569
61
$399K 0.38%
6,200
62
$385K 0.37%
6,718
-391
63
$378K 0.36%
6,642
-2,195
64
$372K 0.36%
1,495
-25
65
$370K 0.35%
2,126
-254
66
$363K 0.35%
9,585
-483
67
$359K 0.34%
+5,781
68
$355K 0.34%
2,300
69
$352K 0.34%
1,344
70
$343K 0.33%
2,430
71
$339K 0.32%
4,684
+20
72
$338K 0.32%
5,733
-462
73
$327K 0.31%
5,821
74
$324K 0.31%
9,530
-200
75
$322K 0.31%
2,453
-282
1 2
3
4 5