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
1401
– –
-81
1402
– –
-1,269
1403
– –
-5,964
1404
– –
-625
1405
– –
-200
1406
– –
-1,250
1407
– –
-7
1408
– –
-1,541
1409
– –
-84
1410
– –
-155
1411
– –
-140
1412
– –
-5,513
1413
– –
-106
1414
– –
-219
1415
– –
-250
1416
– –
-2,526
1417
– –
-46
1418
– –
-450
1419
– –
-160
1420
– –
-658
1421
– –
-196
1422
– –
-146
1423
– –
-1,500
1424
– –
-127
1425
– –
-1,448
55 56
57
58 59