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
51
$2.01M 0.3%
67,743
+2,148
52
$2.01M 0.3%
+101,367
53
$1.98M 0.3%
8,535
+388
54
$1.96M 0.29%
5,916
+1,260
55
$1.86M 0.28%
5,012
-899
56
$1.86M 0.28%
46,271
-5,850
57
$1.85M 0.28%
13,069
-882
58
$1.82M 0.27%
+63,713
59
$1.8M 0.27%
135,080
+14,520
60
$1.8M 0.27%
13,592
+59
61
$1.78M 0.27%
30,636
+3,663
62
$1.74M 0.26%
9,761
-269
63
$1.71M 0.26%
30,638
+3,148
64
$1.69M 0.25%
46,623
+460
65
$1.69M 0.25%
16,120
-1,867
66
$1.66M 0.25%
6,755
+832
67
$1.64M 0.24%
3,439
+971
68
$1.62M 0.24%
52,581
-1,974
69
$1.58M 0.24%
30,630
+3,523
70
$1.56M 0.23%
40,684
+5,451
71
$1.56M 0.23%
27,982
-316
72
$1.56M 0.23%
70,449
+69,449
73
$1.55M 0.23%
6,957
+2,613
74
$1.55M 0.23%
37,805
+232
75
$1.55M 0.23%
24,205
+8,087
1 2
3
4 5