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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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$82.8B
$430K 0.02%
2,721
-242
-8% -$37.8K
EBAY icon
227
eBay
EBAY
$46B
$429K 0.02%
3,835
-200
-5% -$21.3K
MIY icon
228
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$426K 0.02%
34,700
+2,500
+8% +$30K
ADP icon
229
Automatic Data Processing
ADP
$110B
$426K 0.02%
1,901
+358
+23% +$76.5K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$67.3B
$417K 0.02%
1,816
+260
+17% +$55.2K
AZN icon
231
AstraZeneca
AZN
$252B
$414K 0.02%
2,184
-119
-5% -$22.4K
FMX icon
232
Fomento Económico Mexicano
FMX
$41B
$410K 0.01%
+3,209
New +$387K
SHOP icon
233
Shopify
SHOP
$187B
$410K 0.01%
3,591
-87
-2% -$9.93K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$407K 0.01%
4,304
-6,980
-62% -$661K
LDUR icon
235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$405K 0.01%
4,231
-145
-3% -$13.8K
PECO icon
236
Phillips Edison & Co
PECO
$5.01B
$403K 0.01%
9,684
– –
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$401K 0.01%
570
+141
+33% +$94.4K
BLK icon
238
Blackrock
BLK
$174B
$396K 0.01%
412
+27
+7% +$27.9K
KMB icon
239
Kimberly-Clark
KMB
$34.9B
$394K 0.01%
+3,590
New +$356K
KOID
240
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$391K 0.01%
+9,495
New +$367K
FCX icon
241
Freeport-McMoran
FCX
$104B
$382K 0.01%
+6,078
New +$391K
GRMN
242
Garmin
GRMN
$53.4B
$381K 0.01%
1,604
+50
+3% +$12.2K
VSNT
243
Versant Media Group
VSNT
$5.37B
$378K 0.01%
+10,500
New +$422K
USXF icon
244
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$376K 0.01%
5,411
+148
+3% +$9.58K
O icon
245
Realty Income
O
$58B
$371K 0.01%
+5,995
New +$374K
VT icon
246
Vanguard Total World Stock ETF
VT
$81.5B
$371K 0.01%
2,367
-109
-4% -$16.6K
SMB icon
247
VanEck Short Muni ETF
SMB
$316M
$371K 0.01%
21,400
+2,000
+10% +$34.6K
ADBE icon
248
Adobe
ADBE
$106B
$366K 0.01%
1,784
+360
+25% +$85.3K
HBAN icon
249
Huntington Bancshares
HBAN
$34.4B
$363K 0.01%
20,472
+1,184
+6% +$19.5K
JXN icon
250
Jackson Financial
JXN
$9.52B
$361K 0.01%
+3,525
New +$382K
8 9
10
11 12

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BGM
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ALMGDA
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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.