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
51
$1.54M 0.36%
42,336
+18,490
52
$1.54M 0.36%
13,835
+165
53
$1.48M 0.35%
+41,218
54
$1.47M 0.35%
8,621
+6,721
55
$1.46M 0.34%
13,737
+1,232
56
$1.45M 0.34%
+8,988
57
$1.42M 0.33%
24,264
+18,298
58
$1.41M 0.33%
21,063
+5,161
59
$1.33M 0.31%
24,073
+4,093
60
$1.31M 0.31%
12,875
-2,590
61
$1.3M 0.31%
12,448
+877
62
$1.28M 0.3%
6,186
+3,966
63
$1.27M 0.3%
20,695
+17,551
64
$1.26M 0.3%
2,867
+1,493
65
$1.25M 0.3%
22,876
+6,776
66
$1.25M 0.29%
+75,793
67
$1.23M 0.29%
27,408
+17,278
68
$1.21M 0.29%
+31,569
69
$1.21M 0.28%
+38,429
70
$1.2M 0.28%
+29,352
71
$1.17M 0.27%
+15,108
72
$1.11M 0.26%
9,736
+5,326
73
$1.1M 0.26%
+3,565
74
$1.09M 0.26%
+5,342
75
$1.09M 0.26%
3,288
-922
1 2
3
4 5