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
76
$316K 0.3%
11,242
-886
77
$315K 0.3%
2,055
78
$308K 0.29%
2,247
-116
79
$305K 0.29%
9,801
-1,534
80
$305K 0.29%
14,132
-67
81
$303K 0.29%
6,625
82
$288K 0.28%
3,230
-75
83
$287K 0.27%
2,225
84
$272K 0.26%
2,681
-788
85
$267K 0.26%
3,882
86
$261K 0.25%
+16,520
87
$257K 0.25%
+5,975
88
$257K 0.25%
3,271
89
$254K 0.24%
5,411
90
$247K 0.24%
2,276
91
$246K 0.24%
11,880
+360
92
$246K 0.24%
1,862
-112
93
$239K 0.23%
1,721
-10
94
$223K 0.21%
1,700
95
$219K 0.21%
1,810
96
$218K 0.21%
3,194
97
$210K 0.2%
2,960
-233
98
– –
-820
99
– –
-8,442
100
– –
-2,702
1 2 3
4
5