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
276
$432K 0.06%
2,136
-1,873
277
$432K 0.06%
5,325
+1,087
278
$431K 0.06%
3,346
+794
279
$431K 0.06%
12,175
+6,485
280
$426K 0.06%
+12,521
281
$421K 0.06%
3,797
+609
282
$421K 0.06%
7,836
+1,422
283
$420K 0.06%
12,334
+1,112
284
$419K 0.06%
14,242
+1,892
285
$418K 0.06%
8,659
+232
286
$415K 0.06%
4,467
-417
287
$414K 0.06%
671
+182
288
$413K 0.06%
1,030
+215
289
$412K 0.06%
8,788
+8,703
290
$408K 0.06%
10,825
+7,847
291
$404K 0.06%
1,147
-731
292
$402K 0.06%
1,071
+812
293
$397K 0.06%
1,800
+161
294
$397K 0.06%
9,663
-2,817
295
$397K 0.06%
+712
296
$396K 0.06%
4,387
+531
297
$395K 0.06%
12,297
+3,360
298
$394K 0.06%
23,390
+9,403
299
$392K 0.06%
1,762
-113
300
$389K 0.06%
10,726
-3,231
10 11
12
13 14