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
$138M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.79M
3
+$1.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

1
+$432K
2
+$359K
3
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.33%
290,301
+18,051
2
$14.9M 10.75%
509,228
+9,140
3
$6.67M 4.82%
61,472
+5,177
4
$6.17M 4.46%
+141,954
5
$6.02M 4.35%
72,020
+14,754
6
$4.95M 3.58%
57,284
+4,814
7
$3.13M 2.26%
40,279
+3,879
8
$2.55M 1.84%
20,932
+1,454
9
$2.53M 1.83%
18,116
+1,201
10
$2.35M 1.7%
59,832
+4,289
11
$2.34M 1.69%
21,106
+1,504
12
$2.3M 1.66%
45,688
+2,725
13
$2.18M 1.58%
31,420
+2,374
14
$2.17M 1.57%
60,316
-3,676
15
$2.14M 1.55%
23,603
-130
16
$2.07M 1.5%
75,627
-846
17
$1.79M 1.3%
+42,342
18
$1.79M 1.29%
17,551
+991
19
$1.79M 1.29%
12,825
+733
20
$1.68M 1.21%
14,248
+529
21
$1.61M 1.17%
14,287
+1,005
22
$1.56M 1.12%
14,490
-1,303
23
$1.54M 1.11%
45,597
-3,994
24
$1.4M 1.01%
+13,757
25
$1.35M 0.98%
31,860
-2,160
1
2 3 4 5