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
476
$88K 0.01%
998
+718
477
$86K 0.01%
2,708
478
$86K 0.01%
609
479
$85K 0.01%
3,227
+555
480
$84K 0.01%
910
+151
481
$80K 0.01%
+781
482
$79K 0.01%
1,894
483
$79K 0.01%
3,028
484
$77K 0.01%
52
+12
485
$75K 0.01%
1,544
-1,466
486
$75K 0.01%
2,120
+1,235
487
$74K 0.01%
2,477
+1,539
488
$74K 0.01%
1,789
+644
489
$72K 0.01%
2,966
+40
490
$72K 0.01%
2,058
491
$72K 0.01%
2,250
492
$71K 0.01%
1,893
+1,875
493
$68K 0.01%
13,637
+1,771
494
$68K 0.01%
1,392
495
$67K 0.01%
1,137
496
$67K 0.01%
4,194
+444
497
$66K 0.01%
2,638
498
$65K 0.01%
1,629
+667
499
$64K 0.01%
2,320
+1,326
500
$64K 0.01%
642
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