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
201
$417K 0.1%
+4,898
202
$417K 0.1%
7,102
-55
203
$416K 0.1%
+9,139
204
$415K 0.1%
+6,699
205
$411K 0.1%
1,931
-574
206
$410K 0.1%
+5,328
207
$408K 0.1%
+4,257
208
$404K 0.09%
+2,802
209
$401K 0.09%
+11,390
210
$397K 0.09%
+7,491
211
$394K 0.09%
+6,845
212
$394K 0.09%
+8,403
213
$393K 0.09%
+11,866
214
$391K 0.09%
+6,286
215
$390K 0.09%
6,213
-416
216
$389K 0.09%
7,053
+2,853
217
$388K 0.09%
+4,412
218
$388K 0.09%
+1,512
219
$384K 0.09%
+10,670
220
$382K 0.09%
+14,944
221
$376K 0.09%
+2,169
222
$376K 0.09%
+2,875
223
$375K 0.09%
+6,364
224
$371K 0.09%
+5,182
225
$371K 0.09%
+3,640
7 8
9
10 11