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
101
$795K 0.19%
+16,284
102
$786K 0.18%
+117,400
103
$784K 0.18%
+7,991
104
$783K 0.18%
+7,809
105
$778K 0.18%
+12,708
106
$773K 0.18%
4,155
+307
107
$770K 0.18%
15,131
+5,483
108
$769K 0.18%
+2,871
109
$750K 0.18%
13,813
+7,752
110
$748K 0.18%
14,593
-1,061
111
$735K 0.17%
+2,421
112
$724K 0.17%
5,246
+951
113
$718K 0.17%
4,841
+2,586
114
$716K 0.17%
+35,238
115
$716K 0.17%
+7,372
116
$715K 0.17%
15,053
+106
117
$708K 0.17%
3,615
118
$702K 0.17%
9,502
+4,622
119
$700K 0.16%
+3,069
120
$699K 0.16%
7,804
+3,213
121
$697K 0.16%
20,861
-1,987
122
$695K 0.16%
+26,127
123
$691K 0.16%
+10,079
124
$686K 0.16%
10,552
+5,627
125
$685K 0.16%
+8,114
3 4
5
6 7