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
176
$480K 0.11%
+2,072
177
$479K 0.11%
+5,614
178
$474K 0.11%
5,646
+863
179
$474K 0.11%
+2,044
180
$469K 0.11%
+3,420
181
$461K 0.11%
8,747
-9
182
$456K 0.11%
+2,409
183
$452K 0.11%
+3,674
184
$452K 0.11%
+4,570
185
$450K 0.11%
+4,675
186
$448K 0.11%
12,792
+815
187
$448K 0.11%
+9,100
188
$443K 0.1%
+6,369
189
$439K 0.1%
4,475
+1,992
190
$439K 0.1%
+9,583
191
$437K 0.1%
+4,363
192
$436K 0.1%
+4,658
193
$435K 0.1%
+3,201
194
$433K 0.1%
1,702
+578
195
$430K 0.1%
+3,342
196
$427K 0.1%
+14,717
197
$424K 0.1%
+8,779
198
$420K 0.1%
+4,079
199
$420K 0.1%
+4,654
200
$418K 0.1%
+29,750
6 7
8
9 10