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
1501
– –
-305
1502
– –
-2,500
1503
– –
-81
1504
– –
-2,819
1505
– –
-591
1506
– –
-4,951
1507
– –
-1,150
1508
– –
-52
1509
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-13
1510
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-2,056
1511
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-117
1512
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-119
1513
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-449
1514
– –
-100
1515
– –
-176
1516
– –
-2,317
1517
– –
-1,200
1518
– –
-693
1519
– –
-10
1520
– –
-360
1521
– –
-158
1522
– –
-279
1523
– –
-500
1524
– –
-101
1525
– –
-2,458
59 60
61
62 63