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
201
$447K 0.03%
9,516
-2,972
202
$440K 0.03%
3,990
+623
203
$434K 0.03%
12,567
-1,000
204
$434K 0.03%
2,631
-92
205
$433K 0.03%
4,464
+45
206
$432K 0.03%
17,856
-4,110
207
$429K 0.03%
2,890
-348
208
$427K 0.03%
+1,482
209
$426K 0.03%
33,489
+433
210
$411K 0.03%
7,975
-810
211
$410K 0.03%
33,595
-962
212
$407K 0.03%
9,711
-317
213
$403K 0.03%
3,716
-519
214
$403K 0.02%
3,137
-1,080
215
$387K 0.02%
3,380
-1,195
216
$375K 0.02%
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217
$375K 0.02%
1,251
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218
$373K 0.02%
3,315
-190
219
$370K 0.02%
4,753
-2,064
220
$370K 0.02%
1,236
221
$366K 0.02%
5,471
-140
222
$360K 0.02%
5,338
-35
223
$355K 0.02%
503
-12
224
$355K 0.02%
4,306
-2,945
225
$349K 0.02%
2,715
-9
7 8
9
10 11