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
26
$4.2M 0.63%
79,476
-12,469
27
$3.91M 0.58%
47,382
-17,009
28
$3.82M 0.57%
15,723
-862
29
$3.66M 0.55%
15,066
+166
30
$3.27M 0.49%
31,580
+4,560
31
$3.22M 0.48%
10,929
+2,349
32
$3.22M 0.48%
85,401
-35,672
33
$3.21M 0.48%
31,160
+4,560
34
$3.18M 0.47%
61,650
+49,925
35
$3.11M 0.46%
24,794
+1,999
36
$3.02M 0.45%
30,697
+30,281
37
$3.01M 0.45%
54,726
-6
38
$2.96M 0.44%
26,787
-140
39
$2.96M 0.44%
21,847
+2,386
40
$2.85M 0.43%
42,073
+2,872
41
$2.83M 0.42%
13,374
+5,511
42
$2.7M 0.4%
49,365
-43,921
43
$2.53M 0.38%
49,743
+13,918
44
$2.5M 0.37%
15,218
+2,070
45
$2.48M 0.37%
54,651
+4,938
46
$2.48M 0.37%
+9,699
47
$2.34M 0.35%
60,821
+403
48
$2.23M 0.33%
15,735
-1,286
49
$2.18M 0.32%
40,228
-4,313
50
$2.02M 0.3%
16,977
+729
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