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
851
– –
-3,421
852
– –
-400
853
– –
-350
854
– –
-229
855
– –
-411
856
– –
-15
857
– –
-55
858
– –
-27
859
– –
-29
860
– –
-372
861
– –
-213
862
– –
-258
863
– –
-387
864
– –
-3,750
865
– –
-405
866
$0 ﹤0.01%
+2
867
– –
-2,842
868
– –
-322
869
– –
-12
870
– –
-322
871
– –
-300
872
– –
-405
873
– –
-332
874
– –
-135
875
– –
-100
33 34
35
36 37