CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$18.5M
2
+$8.78M
3
+$8.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

1
+$4.77M
2
+$2.41M
3
+$1.99M
4
MMM icon
3M
MMM
+$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

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
1601
– –
-7,205
1602
– –
-87
1603
– –
-33
1604
– –
-196
1605
– –
-3,682
1606
– –
-1,648
1607
– –
-490
1608
– –
-805
1609
– –
-25
1610
– –
-319
1611
– –
-35
1612
– –
-340
1613
– –
-100
1614
– –
-1,000
1615
– –
-74
1616
– –
-20
1617
– –
-712
1618
– –
0
1619
– –
-671
1620
– –
-506
1621
– –
-559
1622
– –
-26
1623
– –
-4,617
1624
– –
-1,118
1625
– –
-445
63 64
65
66 67