CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.72M |
| 4 |
iShares Silver Trust
SLV
|
+$2.75M |
| 5 |
iShares MBS ETF
MBB
|
+$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
