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
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105
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110
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113
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114
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115
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0
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5