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
1
$42.1M 9.9%
432,729
+43,112
2
$30M 7.05%
+1,001,537
3
$12.8M 3.02%
293,388
-2,641
4
$10.8M 2.55%
130,018
+1,651
5
$9.76M 2.29%
+230,190
6
$9.12M 2.14%
113,816
+69,372
7
$8.7M 2.05%
+421,786
8
$8.22M 1.93%
+197,940
9
$7.95M 1.87%
115,357
-629
10
$7.42M 1.74%
202,284
+40,657
11
$7.22M 1.7%
+36,737
12
$5.57M 1.31%
+219,906
13
$4.98M 1.17%
46,320
+22,520
14
$4.28M 1.01%
23,185
+20,504
15
$3.88M 0.91%
28,313
+7,056
16
$3.59M 0.84%
+68,228
17
$3.47M 0.81%
24,590
+10,896
18
$3.43M 0.81%
10,227
+9,434
19
$3.42M 0.81%
+27,419
20
$3.36M 0.79%
65,882
+1,507
21
$3.13M 0.74%
22,697
+13,520
22
$2.88M 0.68%
24,462
+2,915
23
$2.8M 0.66%
14,829
+749
24
$2.79M 0.66%
+32,769
25
$2.75M 0.65%
+79,183
1
2 3 4 5