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
126
$1.34M 0.08%
30,864
-610
127
$1.33M 0.08%
23,740
-3,788
128
$1.25M 0.08%
15,418
+5,032
129
$1.2M 0.07%
11,449
-2,458
130
$1.18M 0.07%
12,206
+647
131
$1.15M 0.07%
24,875
+1,438
132
$1.15M 0.07%
35,578
-105
133
$1.11M 0.07%
9,910
+1,610
134
$1.1M 0.07%
6,736
-296
135
$1.09M 0.07%
2,275
+113
136
$1.03M 0.06%
+20,291
137
$996K 0.06%
3,209
+643
138
$992K 0.06%
3,782
+140
139
$967K 0.06%
+11,500
140
$944K 0.06%
7,555
-589
141
$929K 0.06%
2,322
-97
142
$901K 0.06%
5,731
-455
143
$869K 0.05%
1,916
-124
144
$854K 0.05%
7,283
-222
145
$849K 0.05%
12,844
-1,311
146
$824K 0.05%
12,616
+311
147
$822K 0.05%
15,200
-410
148
$819K 0.05%
12,703
+574
149
$814K 0.05%
22,048
+1,677
150
$802K 0.05%
9,570
+164
4 5
6
7 8