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
1
$243M 15.05%
1,115,021
+31,211
2
$144M 8.92%
1,452,014
-21,172
3
$82.8M 5.12%
1,300,603
-55,434
4
$55M 3.4%
1,057,726
-82,930
5
$52.9M 3.27%
227,307
+5,384
6
$52.1M 3.22%
672,054
-14,293
7
$47.6M 2.94%
942,424
+316,303
8
$47.4M 2.93%
518,760
+121,335
9
$44.7M 2.77%
439,385
-12,239
10
$40.4M 2.5%
1,186,947
-51,233
11
$34.2M 2.11%
875,368
-93,113
12
$32.3M 2%
439,353
-12,209
13
$31.9M 1.98%
576,300
+68,050
14
$31.8M 1.97%
294,131
+530
15
$31M 1.92%
852,546
-28,313
16
$27.7M 1.71%
143,788
+1,211
17
$27.5M 1.7%
670,046
+443
18
$24.5M 1.51%
265,598
+92,044
19
$19M 1.18%
50,632
-201
20
$16.2M 1.01%
715,520
+107,570
21
$16.2M 1%
362,974
+8,121
22
$15.5M 0.96%
325,715
+293,995
23
$13.6M 0.84%
273,120
+57,628
24
$13.3M 0.83%
181,501
-179,335
25
$13.1M 0.81%
61,423
+11,623
1
2 3 4 5