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
501
$64K 0.01%
1,642
+588
502
$62K 0.01%
4,687
503
$61K 0.01%
1,723
504
$60K 0.01%
219
505
$57K 0.01%
330
+247
506
$56K 0.01%
603
-19
507
$56K 0.01%
+1,490
508
$55K 0.01%
3,444
+288
509
$54K 0.01%
384
-69
510
$53K 0.01%
584
-641
511
$53K 0.01%
900
+209
512
$50K 0.01%
+1,608
513
$49K 0.01%
551
-163
514
$47K 0.01%
480
515
$47K 0.01%
499
+77
516
$47K 0.01%
625
+17
517
$47K 0.01%
772
+234
518
$46K 0.01%
475
+44
519
$41K 0.01%
1,438
-444
520
$40K 0.01%
133
+18
521
$38K 0.01%
1,204
+1,134
522
$38K 0.01%
1,496
+1,404
523
$38K 0.01%
1,536
+340
524
$36K 0.01%
506
+205
525
$35K 0.01%
323
19 20
21
22 23