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
1001
– –
-26
1002
– –
-752
1003
– –
-10,384
1004
– –
-25
1005
– –
-64
1006
– –
-69
1007
– –
-563
1008
– –
-177
1009
– –
-688
1010
– –
-220
1011
– –
-573
1012
– –
-50
1013
– –
-125
1014
– –
-371
1015
– –
-856
1016
– –
-949
1017
– –
-3,410
1018
– –
-1,532
1019
– –
-607
1020
– –
-291
1021
– –
-308
1022
– –
-40
1023
– –
-2,103
1024
– –
-279
1025
– –
-42
39 40
41
42 43