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
551
$22K ﹤0.01%
700
552
$22K ﹤0.01%
758
553
$22K ﹤0.01%
2,896
+240
554
$22K ﹤0.01%
222
555
$21K ﹤0.01%
610
556
$21K ﹤0.01%
1,027
+90
557
$20K ﹤0.01%
+390
558
$20K ﹤0.01%
225
+1
559
$20K ﹤0.01%
161
+134
560
$19K ﹤0.01%
319
+34
561
$19K ﹤0.01%
307
+51
562
$19K ﹤0.01%
144
+79
563
$18K ﹤0.01%
580
-70
564
$18K ﹤0.01%
245
+19
565
$18K ﹤0.01%
1,128
+760
566
$17K ﹤0.01%
+461
567
$17K ﹤0.01%
127
568
$15K ﹤0.01%
205
569
$15K ﹤0.01%
293
570
$15K ﹤0.01%
482
571
$15K ﹤0.01%
+562
572
$14K ﹤0.01%
668
573
$13K ﹤0.01%
414
+235
574
$13K ﹤0.01%
117
575
$13K ﹤0.01%
589
21 22
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