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
401
$219K 0.03%
4,484
402
$219K 0.03%
1,601
+326
403
$217K 0.03%
4,921
+3,508
404
$217K 0.03%
3,552
-240
405
$214K 0.03%
2,989
-178
406
$214K 0.03%
2,708
407
$211K 0.03%
4,443
+8
408
$210K 0.03%
789
+134
409
$210K 0.03%
4,890
+3,191
410
$208K 0.03%
+2,846
411
$205K 0.03%
17,510
412
$205K 0.03%
7,986
-1,560
413
$205K 0.03%
3,661
+574
414
$203K 0.03%
2,329
-33
415
$201K 0.03%
+6,700
416
$199K 0.03%
2,695
417
$197K 0.03%
2,221
-429
418
$197K 0.03%
1,565
+1,088
419
$190K 0.03%
5,091
+113
420
$189K 0.03%
+17,839
421
$188K 0.03%
6,820
+3,632
422
$186K 0.03%
1,486
+537
423
$185K 0.03%
+11,626
424
$184K 0.03%
12,481
+2,266
425
$181K 0.03%
8,371
-1,542
15 16
17
18 19