CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
651
$3K ﹤0.01%
54
-252
652
$3K ﹤0.01%
50
653
$3K ﹤0.01%
50
654
$3K ﹤0.01%
35
-1,530
655
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+48
656
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+30
657
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57
+51
658
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102
659
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99
660
$2K ﹤0.01%
21
661
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41
662
$2K ﹤0.01%
+80
663
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+75
664
$2K ﹤0.01%
+63
665
$2K ﹤0.01%
28
666
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42
-490
667
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668
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13
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669
$2K ﹤0.01%
+70
670
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18
671
$2K ﹤0.01%
52
672
$2K ﹤0.01%
+100
673
$1K ﹤0.01%
36
-598
674
$1K ﹤0.01%
25
675
$1K ﹤0.01%
32
25 26
27
28 29