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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$37.4B
$290K 0.01%
1,280
+2
+0.2% +$457
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$290K 0.01%
2,887
+23
+0.8% +$2.31K
CBOE icon
228
Cboe Global Markets
CBOE
$29.9B
$288K 0.01%
1,285
-6
-0.5% -$1.25K
SPYD icon
229
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$282K 0.01%
6,362
– –
CRM icon
230
Salesforce
CRM
$158B
$282K 0.01%
1,037
+14
+1% +$4.35K
BGLD icon
231
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$280K 0.01%
13,341
– –
DTE icon
232
DTE Energy
DTE
$29.1B
$278K 0.01%
2,013
-2,199
-52% -$281K
CMI icon
233
Cummins
CMI
$88.7B
$277K 0.01%
867
+230
+36% +$81K
NVS icon
234
Novartis
NVS
$297B
$275K 0.01%
+2,484
New +$264K
LOW icon
235
Lowe's Companies
LOW
$125B
$270K 0.01%
1,147
+35
+3% +$8.61K
CRWD icon
236
CrowdStrike
CRWD
$218B
$270K 0.01%
2,904
+20
+0.7% +$1.91K
LCTU icon
237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$268K 0.01%
4,365
-81
-2% -$5.19K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.01%
8,474
-10,119
-54% -$319K
XYL icon
239
Xylem
XYL
$28.1B
$258K 0.01%
2,170
-476
-18% -$59K
GPI icon
240
Group 1 Automotive
GPI
$3.18B
$258K 0.01%
647
-43
-6% -$18.8K
TER icon
241
Teradyne
TER
$59.3B
$256K 0.01%
3,065
-32
-1% -$3.58K
NET icon
242
Cloudflare
NET
$107B
$253K 0.01%
2,118
-54
-2% -$7.16K
PWR icon
243
Quanta Services
PWR
$101B
$252K 0.01%
954
– –
ZTS icon
244
Zoetis
ZTS
$30B
$252K 0.01%
1,543
-33
-2% -$5.49K
IT icon
245
Gartner
IT
$11.7B
$250K 0.01%
590
– –
PTBD icon
246
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$248K 0.01%
12,331
-250
-2% -$5.05K
KNSL icon
247
Kinsale Capital Group
KNSL
$8.51B
$246K 0.01%
501
– –
USXF icon
248
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$240K 0.01%
5,087
+283
+6% +$14.1K
BNY
249
Bank of New York Mellon
BNY
$107B
$238K 0.01%
2,829
-1,330
-32% -$112K
HUBB icon
250
Hubbell
HUBB
$27.2B
$237K 0.01%
693
-10
-1% -$3.87K
8 9
10
11 12

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.