CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$18.5M
2
+$8.78M
3
+$8.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

1
+$4.77M
2
+$2.41M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

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
1001
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1002
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1003
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-48
1004
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1005
– –
-41
1006
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-33
1007
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-157
1008
– –
-1,181
1009
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-424
1010
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-85
1011
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-64
1012
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-314
1013
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1014
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-100
1015
– –
-334
1016
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-327
1017
– –
-68
1018
– –
-150
1019
– –
-7
1020
– –
-64
1021
– –
-2,068
1022
– –
-248
1023
– –
-95
1024
– –
-28
1025
– –
-208
39 40
41
42 43