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
326
$355K 0.05%
2,480
+692
327
$351K 0.05%
2,659
328
$351K 0.05%
7,588
+3,652
329
$350K 0.05%
+1,848
330
$348K 0.05%
1,241
+95
331
$342K 0.05%
5,685
+940
332
$334K 0.05%
2,228
+486
333
$332K 0.05%
1,361
+16
334
$331K 0.05%
+24,233
335
$327K 0.05%
16,269
-979
336
$323K 0.05%
1,796
337
$323K 0.05%
1,162
+162
338
$321K 0.05%
3,250
-327
339
$320K 0.05%
4,813
-167
340
$320K 0.05%
12,690
-3,933
341
$317K 0.05%
+13,008
342
$313K 0.05%
2,081
+424
343
$311K 0.05%
4,746
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344
$311K 0.05%
6,331
-6
345
$310K 0.05%
16,580
+20
346
$309K 0.05%
17,954
+6,626
347
$307K 0.05%
11,252
+5,652
348
$306K 0.05%
2,940
-176
349
$305K 0.05%
3,254
-32
350
$304K 0.05%
9,355
+1,871
12 13
14
15 16