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
$1.62B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14M
3
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$8.48M

Top Sells

1
+$13.2M
2
+$7.68M
3
+$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.31M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.24%
12,799
+299
52
$3.85M 0.24%
73,224
+348
53
$3.82M 0.24%
24,388
+1,532
54
$3.8M 0.24%
69,365
+5,644
55
$3.75M 0.23%
69,532
+2,797
56
$3.61M 0.22%
61,225
+3,871
57
$3.55M 0.22%
8,326
-148
58
$3.42M 0.21%
6,487
+479
59
$3.26M 0.2%
29,408
+109
60
$3.25M 0.2%
21,810
+1,894
61
$3.25M 0.2%
33,403
+4,021
62
$3.25M 0.2%
63,628
-9,212
63
$3.1M 0.19%
5,320
-197
64
$3.07M 0.19%
10,141
-10
65
$3.07M 0.19%
12,924
-349
66
$3.05M 0.19%
59,009
+1,010
67
$3.03M 0.19%
39,220
-1,294
68
$3.03M 0.19%
8,636
+727
69
$2.91M 0.18%
7,090
-68
70
$2.88M 0.18%
56,972
+2,501
71
$2.77M 0.17%
47,549
-4,358
72
$2.77M 0.17%
54,690
+60
73
$2.74M 0.17%
57,259
+50,738
74
$2.74M 0.17%
138,486
+6,838
75
$2.73M 0.17%
17,593
+1,100
1 2
3
4 5