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
101
$2.08M 0.13%
17,760
-279
102
$2.04M 0.13%
10,765
+304
103
$1.92M 0.12%
5,695
+148
104
$1.91M 0.12%
12,334
+1,894
105
$1.88M 0.12%
7,657
+751
106
$1.85M 0.11%
11,385
+1,081
107
$1.84M 0.11%
4,223
-1,973
108
$1.84M 0.11%
25,362
+2,278
109
$1.81M 0.11%
4,704
+674
110
$1.75M 0.11%
70,400
+18,572
111
$1.73M 0.11%
33,799
+5,454
112
$1.7M 0.11%
2,854
-268
113
$1.66M 0.1%
17,758
+3,386
114
$1.64M 0.1%
20,513
+30
115
$1.45M 0.09%
2,811
-46
116
$1.45M 0.09%
16,354
-581
117
$1.43M 0.09%
11,806
+1,240
118
$1.42M 0.09%
65,013
-100
119
$1.4M 0.09%
9,276
+1,136
120
$1.4M 0.09%
4,706
-293
121
$1.38M 0.09%
13,930
+744
122
$1.38M 0.09%
22,727
+6,361
123
$1.37M 0.08%
9,484
-118
124
$1.37M 0.08%
16,696
-19,745
125
$1.36M 0.08%
17,304
-4,335
3 4
5
6 7