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
201
$632K 0.09%
3,441
+1,967
202
$626K 0.09%
5,589
+1,374
203
$626K 0.09%
3,293
-403
204
$619K 0.09%
2,304
-5
205
$617K 0.09%
8,276
+6,423
206
$614K 0.09%
3,579
+1,384
207
$612K 0.09%
+15,301
208
$612K 0.09%
10,654
-367
209
$607K 0.09%
3,009
+1,679
210
$606K 0.09%
4,260
+3,993
211
$598K 0.09%
7,909
+351
212
$598K 0.09%
9,765
-688
213
$598K 0.09%
9,255
-1,139
214
$595K 0.09%
16,786
+2,834
215
$592K 0.09%
3,013
+819
216
$588K 0.09%
29,224
-666
217
$585K 0.09%
9,543
-640
218
$584K 0.09%
3,838
-746
219
$577K 0.09%
+2,042
220
$574K 0.09%
6,902
+2,200
221
$574K 0.09%
11,599
-228
222
$572K 0.09%
3,263
+391
223
$570K 0.09%
20,984
+3,132
224
$570K 0.09%
1,672
-43
225
$569K 0.08%
2,537
+64
7 8
9
10 11