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
126
$998K 0.15%
18,848
+7,668
127
$991K 0.15%
91,080
+19,107
128
$989K 0.15%
4,014
+666
129
$989K 0.15%
2,358
+52
130
$989K 0.15%
11,007
+2,107
131
$985K 0.15%
13,434
+11,948
132
$979K 0.15%
13,010
+889
133
$974K 0.15%
3,525
+22
134
$968K 0.14%
+7,244
135
$963K 0.14%
+3,870
136
$959K 0.14%
2,410
+294
137
$952K 0.14%
20,422
-4,495
138
$950K 0.14%
15,762
+1,916
139
$926K 0.14%
1,228
+233
140
$921K 0.14%
13,489
+3,176
141
$894K 0.13%
12,977
+3,217
142
$893K 0.13%
7,334
-1,141
143
$886K 0.13%
5,189
+670
144
$883K 0.13%
3,046
+390
145
$883K 0.13%
6,537
+863
146
$877K 0.13%
18,330
+17,412
147
$876K 0.13%
75,030
+14,411
148
$876K 0.13%
+7,314
149
$870K 0.13%
25,815
+9,212
150
$864K 0.13%
9,514
-1,100
4 5
6
7 8