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
151
$802K 0.05%
7,959
+402
152
$800K 0.05%
15,895
+11,174
153
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7,514
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154
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155
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9,944
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156
$780K 0.05%
4,720
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157
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158
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159
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160
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161
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162
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163
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164
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19,432
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165
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166
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167
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168
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24,396
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169
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170
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171
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172
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2,273
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173
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3,746
-1,080
174
$564K 0.03%
5,434
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175
$559K 0.03%
10,733
-2,660
5 6
7
8 9