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
76
$2.71M 0.17%
24,857
+390
77
$2.63M 0.16%
52,330
+3,040
78
$2.61M 0.16%
8,814
-903
79
$2.58M 0.16%
+6,291
80
$2.57M 0.16%
153,174
+20,240
81
$2.53M 0.16%
28,024
+1,243
82
$2.52M 0.16%
139,225
-5,670
83
$2.47M 0.15%
73,502
+9,342
84
$2.45M 0.15%
22,246
+2,108
85
$2.44M 0.15%
55,706
+3,048
86
$2.44M 0.15%
4,596
+173
87
$2.43M 0.15%
20,924
+925
88
$2.38M 0.15%
48,288
-972
89
$2.37M 0.15%
4,977
-277
90
$2.36M 0.15%
10,205
-626
91
$2.34M 0.14%
3,540
+253
92
$2.29M 0.14%
10,919
+1,285
93
$2.28M 0.14%
44,357
+3,044
94
$2.23M 0.14%
109,025
+931
95
$2.22M 0.14%
26,379
+2,726
96
$2.2M 0.14%
58,277
+4,262
97
$2.12M 0.13%
42,975
+7,898
98
$2.11M 0.13%
94,195
+82,550
99
$2.1M 0.13%
3,364
+35
100
$2.09M 0.13%
72,653
+8,166
2 3
4
5 6