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
426
$181K 0.03%
2,155
+1,329
427
$175K 0.03%
3,936
428
$174K 0.03%
3,864
+542
429
$173K 0.03%
22,404
+10,864
430
$167K 0.02%
2,569
+1
431
$163K 0.02%
2,396
+1,878
432
$162K 0.02%
2,592
-360
433
$161K 0.02%
10,246
+9,721
434
$159K 0.02%
1,786
+192
435
$158K 0.02%
4,063
+75
436
$155K 0.02%
2,964
+600
437
$151K 0.02%
+17,690
438
$151K 0.02%
256
-29
439
$145K 0.02%
900
-32
440
$144K 0.02%
4,352
+1,781
441
$142K 0.02%
2,761
+521
442
$134K 0.02%
7,110
+1,634
443
$134K 0.02%
2,178
-265
444
$131K 0.02%
3,616
445
$130K 0.02%
3,093
+264
446
$124K 0.02%
3,148
+520
447
$123K 0.02%
978
-80
448
$122K 0.02%
1,842
449
$121K 0.02%
2,261
450
$121K 0.02%
1,040
-56
16 17
18
19 20