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
626
$5K ﹤0.01%
+47
627
$5K ﹤0.01%
165
628
$5K ﹤0.01%
66
629
$5K ﹤0.01%
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630
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100
631
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102
632
$5K ﹤0.01%
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633
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-198
634
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182
635
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28
636
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66
637
$5K ﹤0.01%
119
638
$4K ﹤0.01%
92
639
$4K ﹤0.01%
47
-182
640
$4K ﹤0.01%
62
641
$4K ﹤0.01%
70
-1,230
642
$4K ﹤0.01%
37
+6
643
$4K ﹤0.01%
46
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644
$4K ﹤0.01%
240
645
$4K ﹤0.01%
76
646
$3K ﹤0.01%
102
647
$3K ﹤0.01%
99
648
$3K ﹤0.01%
51
649
$3K ﹤0.01%
122
650
$3K ﹤0.01%
50
24 25
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27 28