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
176
$728K 0.11%
4,391
+686
177
$727K 0.11%
6,985
+276
178
$720K 0.11%
3,365
+652
179
$718K 0.11%
13,814
+1,123
180
$713K 0.11%
2,413
+506
181
$697K 0.1%
11,853
+1,510
182
$697K 0.1%
4,428
+717
183
$695K 0.1%
2,014
+314
184
$690K 0.1%
+20,610
185
$679K 0.1%
50,990
+14,361
186
$677K 0.1%
17,667
+4,142
187
$675K 0.1%
15,121
-1,765
188
$670K 0.1%
6,325
+904
189
$667K 0.1%
15,236
+1,087
190
$664K 0.1%
5,104
-8,749
191
$657K 0.1%
17,329
+5,051
192
$656K 0.1%
5,745
-849
193
$655K 0.1%
2,096
+262
194
$654K 0.1%
7,578
195
$649K 0.1%
9,255
+4,270
196
$644K 0.1%
5,058
-816
197
$641K 0.1%
+7,963
198
$640K 0.1%
31,670
+5,763
199
$640K 0.1%
7,025
+377
200
$635K 0.09%
42,358
-58,896
6 7
8
9 10