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
676
$1K ﹤0.01%
103
677
$1K ﹤0.01%
32
678
$1K ﹤0.01%
27
-31
679
$1K ﹤0.01%
16
680
$1K ﹤0.01%
16
681
$1K ﹤0.01%
17
682
$1K ﹤0.01%
38
683
$1K ﹤0.01%
30
+10
684
$1K ﹤0.01%
18
685
$1K ﹤0.01%
10
686
$1K ﹤0.01%
38
687
– –
-562
688
– –
-250
689
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-114
690
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-3,328
691
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692
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693
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694
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695
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696
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697
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698
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699
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700
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-1,862
26 27
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29 30