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
351
$297K 0.04%
3,921
+1,869
352
$293K 0.04%
2,285
-1,804
353
$291K 0.04%
+2,054
354
$291K 0.04%
4,363
+1,663
355
$288K 0.04%
4,722
+1,602
356
$283K 0.04%
4,035
+1,604
357
$275K 0.04%
+2,378
358
$274K 0.04%
1,997
-91
359
$270K 0.04%
3,127
+743
360
$268K 0.04%
6,979
+3
361
$265K 0.04%
812
+19
362
$264K 0.04%
1,454
+832
363
$260K 0.04%
11,918
+3,709
364
$258K 0.04%
906
-23
365
$258K 0.04%
7,367
+2,730
366
$257K 0.04%
1,198
+742
367
$255K 0.04%
8,080
+1,715
368
$255K 0.04%
1,377
+867
369
$254K 0.04%
25,449
+7,057
370
$251K 0.04%
3,997
+992
371
$251K 0.04%
3,468
+502
372
$251K 0.04%
20,488
-547
373
$251K 0.04%
4,907
+952
374
$251K 0.04%
961
+837
375
$247K 0.04%
5,914
+5,715
13 14
15
16 17