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
151
$863K 0.13%
13,884
+1,659
152
$863K 0.13%
10,210
+6,691
153
$860K 0.13%
16,421
-985
154
$858K 0.13%
17,988
+4,956
155
$853K 0.13%
3,859
+110
156
$853K 0.13%
21,836
+2,307
157
$850K 0.13%
13,266
+3,120
158
$846K 0.13%
+21,964
159
$841K 0.13%
7,372
+81
160
$830K 0.12%
29,136
+5,907
161
$816K 0.12%
+68,658
162
$807K 0.12%
5,324
+238
163
$801K 0.12%
+5,167
164
$801K 0.12%
3,828
+768
165
$780K 0.12%
3,925
+474
166
$764K 0.11%
12,759
-905
167
$763K 0.11%
7,944
+972
168
$759K 0.11%
1,663
+258
169
$757K 0.11%
6,923
+678
170
$749K 0.11%
17,720
+8,697
171
$742K 0.11%
6,818
+1,678
172
$736K 0.11%
23,044
+4,810
173
$734K 0.11%
4,043
+102
174
$733K 0.11%
14,050
+6,090
175
$731K 0.11%
+2,869
5 6
7
8 9