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
376
$246K 0.04%
3,014
+526
377
$246K 0.04%
1,392
+964
378
$238K 0.04%
1,834
+773
379
$237K 0.04%
+4,223
380
$237K 0.04%
3,688
+435
381
$237K 0.04%
6,438
-436
382
$236K 0.04%
59,704
+17,734
383
$235K 0.04%
8,600
384
$235K 0.04%
2,383
+870
385
$234K 0.03%
4,379
-258
386
$233K 0.03%
1,912
-1,286
387
$233K 0.03%
5,101
+44
388
$233K 0.03%
1,409
+1,027
389
$232K 0.03%
+978
390
$232K 0.03%
2,820
+2,200
391
$232K 0.03%
1,102
+674
392
$231K 0.03%
6,480
+47
393
$229K 0.03%
714
+24
394
$227K 0.03%
1,030
+1,026
395
$225K 0.03%
1,710
+1,107
396
$225K 0.03%
1,116
+53
397
$225K 0.03%
4,019
+258
398
$225K 0.03%
472
399
$223K 0.03%
3,683
+983
400
$220K 0.03%
8,464
+78
14 15
16
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