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
801
– –
-42
802
– –
-457
803
– –
-275
804
– –
-2,625
805
– –
-4,097
806
– –
-1,023
807
– –
-201
808
– –
-3
809
– –
-857
810
– –
-452
811
– –
-1,879
812
– –
-1,090
813
– –
-156
814
– –
-106
815
– –
-17
816
– –
-957
817
– –
-130
818
– –
-7,537
819
– –
-322
820
– –
-286
821
– –
-388
822
– –
-69
823
– –
-500
824
– –
-50
825
– –
-121
31 32
33
34 35