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
151
$560K 0.13%
+31,780
152
$552K 0.13%
3,102
+1,402
153
$551K 0.13%
3,116
+1,516
154
$546K 0.13%
+17,880
155
$545K 0.13%
+6,095
156
$545K 0.13%
+5,860
157
$539K 0.13%
+13,210
158
$538K 0.13%
+2,352
159
$533K 0.13%
+4,675
160
$533K 0.13%
3,609
+1,799
161
$523K 0.12%
2,397
+862
162
$519K 0.12%
+28,157
163
$519K 0.12%
+7,506
164
$510K 0.12%
+8,821
165
$510K 0.12%
+12,792
166
$508K 0.12%
+1,633
167
$504K 0.12%
+11,445
168
$501K 0.12%
+12,094
169
$493K 0.12%
15,410
-3,240
170
$490K 0.12%
+14,098
171
$489K 0.11%
4,127
-855
172
$489K 0.11%
+13,274
173
$487K 0.11%
6,435
+1,359
174
$481K 0.11%
+4,569
175
$480K 0.11%
+1,301
5 6
7
8 9