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
301
$388K 0.06%
11,285
+1,859
302
$386K 0.06%
1,800
+417
303
$386K 0.06%
15,889
-4,577
304
$383K 0.06%
19,185
+3,247
305
$382K 0.06%
3,959
+353
306
$382K 0.06%
+8,453
307
$380K 0.06%
4,629
-787
308
$377K 0.06%
2,482
+390
309
$376K 0.06%
5,342
+761
310
$375K 0.06%
3,676
+188
311
$373K 0.06%
2,809
-26
312
$372K 0.06%
2,699
+1,071
313
$371K 0.06%
20,828
-2,032
314
$369K 0.06%
3,622
+585
315
$369K 0.06%
8,096
+1,214
316
$369K 0.06%
6,552
+4,675
317
$369K 0.06%
1,625
+208
318
$368K 0.05%
3,778
+546
319
$366K 0.05%
752
+77
320
$361K 0.05%
+8,835
321
$360K 0.05%
2,571
+631
322
$359K 0.05%
1,732
+309
323
$358K 0.05%
3,278
+253
324
$356K 0.05%
2,827
-172
325
$355K 0.05%
1,838
-157
11 12
13
14 15