CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
1626
– –
-220
1627
– –
-64
1628
– –
-1,463
1629
– –
-10
1630
– –
-15
1631
– –
-40
1632
– –
-240
1633
– –
-221
1634
– –
-50
1635
– –
-794
1636
– –
-1,254
1637
– –
-103
1638
– –
-50
1639
– –
-200
1640
– –
-5
1641
– –
-30
1642
– –
-945
1643
– –
-15
1644
– –
-150
1645
– –
-34
1646
– –
-218
1647
– –
-170
1648
– –
-12
1649
– –
-99
1650
– –
-985
64 65
66
67 68