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
$105M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.33M
3
+$1.17M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.13M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

1
+$6.56M
2
+$679K
3
+$503K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$443K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$397K

Sector Composition

1 Financials 7.98%
2 Healthcare 6.38%
3 Technology 5.45%
4 Communication Services 5.22%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 26.52%
371,845
-6,746
2
$4.8M 4.6%
+165,233
3
$3.56M 3.41%
68,995
-2,615
4
$3.26M 3.12%
64,765
+2,780
5
$2.55M 2.44%
22,356
-4
6
$2.46M 2.36%
24,409
+11,050
7
$2.33M 2.23%
+32,768
8
$2.15M 2.06%
23,546
-242
9
$2.1M 2.01%
53,256
-1,904
10
$1.97M 1.88%
15,015
-775
11
$1.9M 1.81%
25,260
-500
12
$1.85M 1.77%
66,537
-2,603
13
$1.53M 1.47%
14,101
-371
14
$1.52M 1.45%
18,064
-1,793
15
$1.27M 1.21%
24,280
-1,400
16
$1.2M 1.15%
13,465
-185
17
$1.2M 1.15%
5,879
-186
18
$1.17M 1.12%
+13,063
19
$1.15M 1.1%
25,810
-9,976
20
$1.13M 1.08%
+18,147
21
$1.11M 1.06%
25,696
-1,331
22
$1.06M 1.01%
20,332
-1,118
23
$1.05M 1%
20,280
-1,300
24
$1.03M 0.99%
10,588
-356
25
$1.01M 0.96%
13,130
-625
1
2 3 4 5