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
101
$1.19M 0.18%
5,604
+1,049
102
$1.17M 0.17%
7,934
+283
103
$1.16M 0.17%
788
+366
104
$1.16M 0.17%
15,001
-480
105
$1.14M 0.17%
53,605
+12,980
106
$1.13M 0.17%
21,337
-10,767
107
$1.13M 0.17%
29,822
+1,470
108
$1.12M 0.17%
9,391
-1,717
109
$1.11M 0.17%
15,272
+6,330
110
$1.09M 0.16%
22,298
-922
111
$1.08M 0.16%
6,331
+691
112
$1.07M 0.16%
+17,100
113
$1.07M 0.16%
+27,765
114
$1.07M 0.16%
17,645
+1,599
115
$1.07M 0.16%
9,611
+5,632
116
$1.06M 0.16%
2,195
+274
117
$1.06M 0.16%
11,100
+94
118
$1.05M 0.16%
30,149
-2,399
119
$1.03M 0.15%
5,982
+333
120
$1.03M 0.15%
13,837
+1,667
121
$1.02M 0.15%
4,509
+36
122
$1.02M 0.15%
2,766
+182
123
$1.02M 0.15%
5,376
+1,748
124
$1M 0.15%
17,081
+2,305
125
$999K 0.15%
6,199
-10,180
3 4
5
6 7