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
76
$1.04M 0.25%
15,424
+10,013
77
$999K 0.23%
3,436
+1,649
78
$987K 0.23%
10,100
+2,355
79
$968K 0.23%
17,620
+11,070
80
$962K 0.23%
+4,878
81
$961K 0.23%
5,753
+2,661
82
$956K 0.22%
13,204
+5,862
83
$955K 0.22%
+32,672
84
$945K 0.22%
10,973
+7,351
85
$942K 0.22%
+13,844
86
$941K 0.22%
10,461
+4,478
87
$915K 0.22%
+31,069
88
$908K 0.21%
+15,235
89
$903K 0.21%
13,332
+3,837
90
$896K 0.21%
6,932
+4,972
91
$889K 0.21%
+16,228
92
$884K 0.21%
4,070
+2,108
93
$880K 0.21%
+5,783
94
$871K 0.2%
+2,528
95
$869K 0.2%
4,851
+2,989
96
$866K 0.2%
16,428
+12,353
97
$861K 0.2%
+24,707
98
$843K 0.2%
+9,219
99
$834K 0.2%
+23,396
100
$829K 0.19%
10,755
+225
2 3
4
5 6