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
451
$120K 0.02%
2,078
+596
452
$119K 0.02%
1,646
+905
453
$119K 0.02%
434
+50
454
$118K 0.02%
4,376
+3,800
455
$112K 0.02%
5,286
+513
456
$108K 0.02%
+515
457
$108K 0.02%
640
+79
458
$106K 0.02%
453
+16
459
$105K 0.02%
37,834
460
$103K 0.02%
3,300
-222
461
$103K 0.02%
3,353
-75
462
$103K 0.02%
4,061
463
$101K 0.02%
1,398
464
$98K 0.01%
2,226
465
$95K 0.01%
735
-44
466
$94K 0.01%
6,538
+3,116
467
$92K 0.01%
654
468
$92K 0.01%
2,906
+2,872
469
$92K 0.01%
3,000
470
$91K 0.01%
607
+374
471
$90K 0.01%
916
+433
472
$90K 0.01%
1,739
-40
473
$90K 0.01%
1,185
-9,042
474
$90K 0.01%
797
+56
475
$89K 0.01%
+5,375
17 18
19
20 21