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
1101
– –
-325
1102
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-413
1103
– –
-3,418
1104
– –
-33
1105
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-200
1106
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-55
1107
– –
-14
1108
– –
-100
1109
– –
-154
1110
– –
-130
1111
– –
-131
1112
– –
-1,192
1113
– –
-32
1114
– –
-25
1115
– –
-650
1116
– –
-117
1117
– –
-158
1118
– –
-253
1119
– –
-112
1120
– –
-267
1121
– –
-21
1122
– –
-6
1123
– –
-52
1124
– –
-600
1125
– –
-12
43 44
45
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