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
1226
– –
-957
1227
– –
-130
1228
– –
-286
1229
– –
-121
1230
– –
-1,181
1231
– –
-85
1232
– –
-148
1233
– –
-334
1234
– –
-68
1235
– –
-150
1236
– –
-7
1237
– –
-95
1238
– –
-28
1239
– –
-3,421
1240
– –
-15
1241
– –
-29
1242
– –
-372
1243
– –
-387
1244
– –
-552
1245
– –
-361
1246
– –
-2,842
1247
– –
-322
1248
– –
-322
1249
– –
-405
1250
– –
-100
48 49
50
51 52