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
251
$498K 0.07%
10,740
-1,080
252
$490K 0.07%
6,012
+739
253
$489K 0.07%
16,914
+83
254
$488K 0.07%
30,739
+11,119
255
$487K 0.07%
15,950
-97
256
$486K 0.07%
3,988
-290
257
$486K 0.07%
10,658
-310
258
$486K 0.07%
11,165
+5,435
259
$485K 0.07%
7,332
+243
260
$480K 0.07%
10,790
+60
261
$475K 0.07%
27,461
+3,858
262
$468K 0.07%
1,306
-211
263
$466K 0.07%
1,506
+300
264
$465K 0.07%
19,131
-42
265
$465K 0.07%
1,870
+1,389
266
$464K 0.07%
2,941
-267
267
$459K 0.07%
15,213
+5,674
268
$458K 0.07%
27,535
+2,184
269
$453K 0.07%
986
+160
270
$453K 0.07%
2,046
+1,918
271
$450K 0.07%
9,148
-5,738
272
$449K 0.07%
661
+107
273
$439K 0.07%
3,931
+659
274
$437K 0.07%
11,994
-718
275
$433K 0.06%
1,813
-9
9 10
11
12 13