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
$671M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.57M
3
+$8.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M

Top Sells

1
+$4.98M
2
+$2.4M
3
+$2.06M
4
MMM icon
3M
MMM
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Sector Composition

1 Technology 9.75%
2 Financials 5.33%
3 Consumer Discretionary 4.53%
4 Healthcare 4.33%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.08%
4,505
+365
227
$559K 0.08%
4,476
+524
228
$558K 0.08%
5,595
+81
229
$557K 0.08%
2,747
-1,326
230
$553K 0.08%
2,470
-1,580
231
$549K 0.08%
3,033
+425
232
$544K 0.08%
29,772
+10,908
233
$542K 0.08%
+10,595
234
$541K 0.08%
2,898
-10
235
$538K 0.08%
6,984
+1,167
236
$538K 0.08%
5,275
-772
237
$531K 0.08%
5,862
+5,310
238
$531K 0.08%
3,917
+1,658
239
$526K 0.08%
5,438
+956
240
$520K 0.08%
9,548
+1,690
241
$516K 0.08%
+3,573
242
$514K 0.08%
6,764
+2,002
243
$513K 0.08%
1,512
+303
244
$511K 0.08%
957
-627
245
$510K 0.08%
1,019
+487
246
$507K 0.08%
3,604
+639
247
$505K 0.08%
8,949
+862
248
$503K 0.08%
5,293
-215
249
$500K 0.07%
6,732
+1,234
250
$499K 0.07%
4,208
+875
8 9
10
11 12