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
76
$298K 0.22%
6,321
-3,797
77
$297K 0.21%
4,516
-2,539
78
$291K 0.21%
4,485
-2,351
79
$282K 0.2%
6,741
+143
80
$271K 0.2%
3,309
-85
81
$267K 0.19%
+10,914
82
$266K 0.19%
3,882
83
$264K 0.19%
1,610
-10
84
$263K 0.19%
5,403
-318
85
$257K 0.19%
+7,539
86
$253K 0.18%
+6,762
87
$252K 0.18%
4,038
-83
88
$250K 0.18%
+4,230
89
$239K 0.17%
6,360
+100
90
$221K 0.16%
7,310
+1,500
91
$219K 0.16%
+1,760
92
$215K 0.16%
+1,810
93
$211K 0.15%
4,125
-830
94
– –
-5,603
95
– –
-6,250
96
– –
-3,756
97
– –
-6,314
98
– –
-5,537
99
– –
-25,998
100
– –
-19,631
1 2 3
4
5