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
576
$13K ﹤0.01%
+240
577
$13K ﹤0.01%
252
+86
578
$13K ﹤0.01%
554
579
$13K ﹤0.01%
332
+62
580
$12K ﹤0.01%
370
581
$12K ﹤0.01%
221
+161
582
$12K ﹤0.01%
198
583
$12K ﹤0.01%
401
584
$12K ﹤0.01%
84
-65
585
$11K ﹤0.01%
348
586
$11K ﹤0.01%
176
+88
587
$11K ﹤0.01%
456
588
$11K ﹤0.01%
242
-3
589
$11K ﹤0.01%
237
590
$11K ﹤0.01%
203
591
$11K ﹤0.01%
338
592
$11K ﹤0.01%
225
593
$11K ﹤0.01%
370
594
$10K ﹤0.01%
395
595
$10K ﹤0.01%
388
596
$9K ﹤0.01%
187
597
$9K ﹤0.01%
50
598
$9K ﹤0.01%
100
599
$8K ﹤0.01%
72
-6,319
600
$8K ﹤0.01%
161
22 23
24
25 26