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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFB icon
226
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$334K 0.01%
8,796
-8,211
-48% -$301K
ITW icon
227
Illinois Tool Works
ITW
$78.3B
$334K 0.01%
1,224
+32
+3% +$8.71K
HBAN icon
228
Huntington Bancshares
HBAN
$36.8B
$329K 0.01%
19,288
-8,158
-30% -$139K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$60B
$329K 0.01%
+10,100
New +$314K
USXF icon
230
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$327K 0.01%
5,263
+334
+7% +$19.3K
SHYM
231
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$324K 0.01%
14,596
-1,402
-9% -$31.3K
PNC icon
232
PNC Financial Services
PNC
$99.8B
$322K 0.01%
1,418
+115
+9% +$25K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$313K 0.01%
3,113
+683
+28% +$68.7K
ADP icon
234
Automatic Data Processing
ADP
$102B
$312K 0.01%
1,543
+12
+0.8% +$2.75K
FISR icon
235
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$311K 0.01%
+12,031
New +$312K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$311K 0.01%
5,313
-275
-5% -$16.1K
WEC icon
237
WEC Energy
WEC
$36.7B
$311K 0.01%
2,702
-123
-4% -$13.8K
PCG icon
238
PG&E
PCG
$38.5B
$308K 0.01%
17,764
+39
+0.2% +$664
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$307K 0.01%
5,572
-680
-11% -$36.5K
NEM icon
240
Newmont
NEM
$98.7B
$306K 0.01%
2,665
-38
-1% -$4.38K
BNY
241
Bank of New York Mellon
BNY
$108B
$302K 0.01%
2,231
+53
+2% +$6.3K
KLAC icon
242
KLA
KLAC
$284B
$301K 0.01%
1,670
-100
-6% -$14.6K
DELL icon
243
Dell
DELL
$261B
$301K 0.01%
+1,473
New +$196K
BA icon
244
Boeing
BA
$161B
$299K 0.01%
1,327
-254
-16% -$57.8K
UBER icon
245
Uber
UBER
$146B
$298K 0.01%
3,842
-2,015
-34% -$155K
GTLS
246
DELISTED
Chart Industries
GTLS
$293K 0.01%
1,407
– –
DUK icon
247
Duke Energy
DUK
$98.2B
$292K 0.01%
2,281
-988
-30% -$124K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$287K 0.01%
429
+2
+0.5% +$1.27K
FITB
249
Fifth Third Bancorp
FITB
$52.3B
$281K 0.01%
+5,504
New +$271K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
$275K 0.01%
+9,848
New +$264K
8 9
10
11 12

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RCMF
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PCMI
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GAG
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BWL
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.