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
76
$1.5M 0.22%
65,711
+4,128
77
$1.5M 0.22%
13,187
-3,971
78
$1.49M 0.22%
25,487
+7,427
79
$1.48M 0.22%
23,057
+2,898
80
$1.46M 0.22%
15,710
+1,523
81
$1.45M 0.22%
22,842
+75
82
$1.45M 0.22%
13,358
+2,556
83
$1.44M 0.22%
13,040
+2,890
84
$1.44M 0.22%
19,815
-440
85
$1.43M 0.21%
10,203
-1,891
86
$1.43M 0.21%
32,316
-12,252
87
$1.43M 0.21%
11,749
-1,589
88
$1.43M 0.21%
14,259
-1,719
89
$1.41M 0.21%
22,536
+1,342
90
$1.37M 0.2%
13,141
+3,262
91
$1.34M 0.2%
37,830
-2,129
92
$1.31M 0.2%
20,456
+6,711
93
$1.31M 0.2%
14,068
+294
94
$1.29M 0.19%
3,619
+424
95
$1.24M 0.18%
41,696
-10,523
96
$1.23M 0.18%
4,794
+431
97
$1.23M 0.18%
7,665
+826
98
$1.21M 0.18%
+34,976
99
$1.19M 0.18%
3,650
-605
100
$1.19M 0.18%
5,473
+171
2 3
4
5 6