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
526
$35K 0.01%
221
+43
527
$35K 0.01%
1,364
528
$34K 0.01%
641
-18
529
$34K 0.01%
390
530
$34K 0.01%
+249
531
$33K ﹤0.01%
596
532
$33K ﹤0.01%
367
+43
533
$33K ﹤0.01%
300
534
$32K ﹤0.01%
147
535
$31K ﹤0.01%
316
536
$31K ﹤0.01%
582
537
$29K ﹤0.01%
490
-33
538
$29K ﹤0.01%
1,023
+151
539
$28K ﹤0.01%
329
540
$28K ﹤0.01%
825
541
$27K ﹤0.01%
452
+1
542
$27K ﹤0.01%
395
+335
543
– –
0
544
$26K ﹤0.01%
1,000
545
$25K ﹤0.01%
506
546
$23K ﹤0.01%
700
547
$23K ﹤0.01%
774
+60
548
$23K ﹤0.01%
+1,099
549
$23K ﹤0.01%
+495
550
$23K ﹤0.01%
138
20 21
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