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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
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
Cap. Flow
-$154M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
5
CSCO icon
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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$350M 12.66%
1,017,512
-20,134
-2% -$6.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$164M 5.95%
1,659,794
+42,223
+3% +$4.18M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$115M 4.15%
1,286,823
-11,196
-0.9% -$992K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$109M 3.94%
2,159,245
+145,583
+7% +$7.22M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$81.8M 2.96%
1,014,936
-3,069,684
-75% -$238M
PBUS icon
6
Invesco MSCI USA ETF
PBUS
$11.8B
$77.2M 2.79%
1,031,900
+58,906
+6% +$4.28M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.91B
$74.6M 2.7%
1,487,657
+19,527
+1% +$980K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$73.3M 2.65%
950,783
+56,257
+6% +$4.13M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$61.7M 2.23%
991,806
+41,775
+4% +$2.64M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$61.6M 2.23%
1,216,166
+33,295
+3% +$1.68M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.6B
$60.6M 2.19%
1,028,101
+44,143
+4% +$2.48M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$60.6M 2.19%
674,005
+6,702
+1% +$514K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.9B
$60.2M 2.18%
340,582
+15,240
+5% +$2.61M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$60M 2.17%
654,789
+21,676
+3% +$1.98M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$60M 2.17%
1,185,486
+41,370
+4% +$2.09M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.5M 2.12%
394,268
-3,496
-0.9% -$480K
DDWM icon
17
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$58M 2.1%
1,255,404
+68,504
+6% +$3.15M
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$56.5M 2.05%
735,952
+19,850
+3% +$1.52M
AAPL icon
19
Apple
AAPL
$4.67T
$52.8M 1.91%
182,441
+1,784
+1% +$510K
IAU icon
20
iShares Gold Trust
IAU
$65.8B
$49.9M 1.8%
660,237
+19,200
+3% +$1.63M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$43.5M 1.57%
143,354
+7,261
+5% +$2.08M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$43.1M 1.56%
215,181
+4,741
+2% +$975K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$41.7M 1.51%
697,980
-5,575
-0.8% -$328K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$39M 1.41%
531,709
-2,005
-0.4% -$147K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$38.9M 1.41%
1,051,627
+27,018
+3% +$1M
1
2 3 4 5

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SIM
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BGM
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ALMGDA
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HCM
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AWMS
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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.