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
126
$684K 0.16%
+42,509
127
$676K 0.16%
+16,788
128
$665K 0.16%
+22,281
129
$657K 0.15%
+5,984
130
$651K 0.15%
+19,182
131
$630K 0.15%
12,988
+2,444
132
$627K 0.15%
9,350
+64
133
$625K 0.15%
+5,200
134
$621K 0.15%
8,208
+2,581
135
$620K 0.15%
2,705
+125
136
$616K 0.14%
+5,145
137
$612K 0.14%
+2,837
138
$611K 0.14%
6,952
+752
139
$607K 0.14%
+9,475
140
$598K 0.14%
+7,350
141
$589K 0.14%
13,780
+3,973
142
$586K 0.14%
+7,580
143
$580K 0.14%
+4,235
144
$580K 0.14%
+2,740
145
$579K 0.14%
+19,046
146
$579K 0.14%
+13,130
147
$576K 0.14%
+11,663
148
$574K 0.13%
+16,318
149
$573K 0.13%
4,798
+374
150
$564K 0.13%
+8,768
4 5
6
7 8