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
1201
– –
-27
1202
– –
-31
1203
– –
-174
1204
– –
-183
1205
– –
-2,526
1206
– –
-285
1207
– –
-1,613
1208
– –
-1,001
1209
– –
-845
1210
– –
-858
1211
– –
-450
1212
– –
-154
1213
– –
-450
1214
– –
-71
1215
– –
-5,159
1216
– –
-531
1217
– –
-160
1218
– –
-1,324
1219
– –
-658
1220
– –
-141
1221
– –
-61
1222
– –
-18
1223
– –
-804
1224
– –
-146
1225
– –
-200
47 48
49
50 51