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
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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632
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188
633
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635
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28
636
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66
637
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119
638
$4K ﹤0.01%
37
+6
639
$4K ﹤0.01%
46
+30
640
$4K ﹤0.01%
240
641
$4K ﹤0.01%
76
642
$4K ﹤0.01%
70
-1,230
643
$4K ﹤0.01%
62
644
$4K ﹤0.01%
47
-182
645
$4K ﹤0.01%
92
646
$3K ﹤0.01%
99
647
$3K ﹤0.01%
51
648
$3K ﹤0.01%
122
649
$3K ﹤0.01%
50
650
$3K ﹤0.01%
50
24 25
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