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
1
$39.8M 5.94%
1,224,592
+130,298
2
$34.6M 5.16%
293,371
+3,442
3
$28.4M 4.24%
410,652
+95,255
4
$26.9M 4.01%
247,911
-18,982
5
$25.9M 3.86%
281,524
-54,253
6
$17.6M 2.63%
+144,493
7
$16M 2.39%
307,320
+56,010
8
$14.2M 2.11%
340,438
+26,099
9
$13.4M 2%
180,838
+42,129
10
$13.3M 1.99%
256,095
+5,020
11
$11.9M 1.77%
57,488
+465
12
$10.7M 1.59%
165,497
+9,027
13
$9.28M 1.38%
79,974
+70,506
14
$9.18M 1.37%
40,132
+124
15
$8.57M 1.28%
+55,420
16
$7.41M 1.11%
31,444
+2,801
17
$7.4M 1.1%
194,860
+1,539
18
$6.55M 0.98%
323,602
+66,505
19
$5.83M 0.87%
16,006
+13,486
20
$5.7M 0.85%
251,151
+151,912
21
$5.22M 0.78%
13,156
+5,446
22
$4.6M 0.69%
15,076
+1,607
23
$4.45M 0.66%
52,538
+7,010
24
$4.42M 0.66%
29,004
+267
25
$4.33M 0.65%
23,460
+2,778
1
2 3 4 5