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
1101
– –
-87
1102
– –
-105
1103
– –
-658
1104
– –
-100
1105
– –
-524
1106
– –
-380
1107
– –
-584
1108
– –
-6
1109
– –
-711
1110
– –
-359
1111
– –
-163
1112
– –
-1,314
1113
– –
-882
1114
– –
-1,144
1115
– –
-737
1116
– –
-560
1117
– –
-129
1118
– –
-1,017
1119
– –
-346
1120
– –
-844
1121
– –
-57
1122
– –
-289
1123
– –
-208
1124
– –
-2,580
1125
– –
-1,195
43 44
45
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