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Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
Turnover
25.84%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $350M | 12.66% |
1,017,512
-20,134
| -2% | -$6.72M |
2019 Q4
26 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $164M | 5.95% |
1,659,794
+42,223
| +3% | +$4.18M |
2022 Q4
14 quarters
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $115M | 4.15% |
1,286,823
-11,196
| -0.9% | -$992K |
2019 Q4
26 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $109M | 3.94% |
2,159,245
+145,583
| +7% | +$7.22M |
2019 Q4
26 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $81.8M | 2.96% |
1,014,936
-3,069,684
| -75% | -$238M |
2019 Q4
26 quarters
|
|
|
6
Invesco MSCI USA ETF
PBUS
$10.6B
| $77.2M | 2.79% |
1,031,900
+58,906
| +6% | +$4.28M |
2023 Q3
11 quarters
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $74.6M | 2.7% |
1,487,657
+19,527
| +1% | +$980K |
2022 Q4
14 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $73.3M | 2.65% |
950,783
+56,257
| +6% | +$4.13M |
2019 Q4
26 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $61.7M | 2.23% |
991,806
+41,775
| +4% | +$2.64M |
2022 Q1
17 quarters
|
|
10
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $61.6M | 2.23% |
1,216,166
+33,295
| +3% | +$1.68M |
2023 Q1
13 quarters
|
|
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $60.6M | 2.19% |
1,028,101
+44,143
| +4% | +$2.48M |
2021 Q2
20 quarters
|
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $60.6M | 2.19% |
674,005
+6,702
| +1% | +$514K |
2024 Q2
8 quarters
|
|
13
Invesco Aerospace & Defense ETF
PPA
$7.4B
| $60.2M | 2.18% |
340,582
+15,240
| +5% | +$2.61M |
2023 Q3
11 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $60M | 2.17% |
654,789
+21,676
| +3% | +$1.98M |
2022 Q4
14 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $60M | 2.17% |
1,185,486
+41,370
| +4% | +$2.09M |
2023 Q1
13 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $58.5M | 2.12% |
394,268
-3,496
| -0.9% | -$480K |
2019 Q2
28 quarters
|
|
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $58M | 2.1% |
1,255,404
+68,504
| +6% | +$3.15M |
2025 Q3
3 quarters
|
|
18
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $56.5M | 2.05% |
735,952
+19,850
| +3% | +$1.52M |
2022 Q4
14 quarters
|
|
19
Apple
AAPL
$5T
| $52.8M | 1.91% |
182,441
+1,784
| +1% | +$510K |
2021 Q1
21 quarters
|
|
20
iShares Gold Trust
IAU
$61.4B
| $49.9M | 1.8% |
660,237
+19,200
| +3% | +$1.63M |
2019 Q4
26 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $43.5M | 1.57% |
143,354
+7,261
| +5% | +$2.08M |
2019 Q4
26 quarters
|
|
22
NVIDIA
NVDA
$5.24T
| $43.1M | 1.56% |
215,181
+4,741
| +2% | +$975K |
2019 Q4
26 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $41.7M | 1.51% |
697,980
-5,575
| -0.8% | -$328K |
2019 Q2
28 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $39M | 1.41% |
531,709
-2,005
| -0.4% | -$147K |
2022 Q4
14 quarters
|
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $38.9M | 1.41% |
1,051,627
+27,018
| +3% | +$1M |
2022 Q4
14 quarters
|
|
Similar funds
Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.