CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$18.5M
2
+$8.78M
3
+$8.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

1
+$4.77M
2
+$2.41M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

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
601
$8K ﹤0.01%
72
-6,319
602
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60
603
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63
604
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300
605
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74
606
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150
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607
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+280
608
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609
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200
-8
610
$7K ﹤0.01%
103
611
$6K ﹤0.01%
130
612
$6K ﹤0.01%
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613
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614
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130
615
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125
616
$6K ﹤0.01%
+147
617
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618
$6K ﹤0.01%
200
-5
619
$6K ﹤0.01%
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+33
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105
621
$6K ﹤0.01%
59
622
$6K ﹤0.01%
179
+14
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
63
625
$6K ﹤0.01%
182
+2
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