We are live on ! Find out more
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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$289K 0.01%
6,758
-410
-6% -$17.1K
BGLD icon
227
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$289K 0.01%
13,341
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39B
$285K 0.01%
3,178
-81
-2% -$7.14K
HUBB icon
229
Hubbell
HUBB
$27.2B
$284K 0.01%
693
– –
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$284K 0.01%
1,115
+183
+20% +$44.2K
CBOE icon
231
Cboe Global Markets
CBOE
$29.9B
$281K 0.01%
1,211
-74
-6% -$16.5K
SPYD icon
232
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$278K 0.01%
6,439
+77
+1% +$3.24K
NVS icon
233
Novartis
NVS
$297B
$270K 0.01%
2,192
-292
-12% -$32.9K
DTE icon
234
DTE Energy
DTE
$29.1B
$267K 0.01%
2,017
+4
+0.2% +$538
VLTO icon
235
Veralto
VLTO
$24B
$266K 0.01%
+2,592
New +$250K
GTLS
236
DELISTED
Chart Industries
GTLS
$265K 0.01%
+1,627
New +$239K
FISV
237
Fiserv Inc
FISV
$27.9B
$251K 0.01%
1,456
-496
-25% -$90K
GPI icon
238
Group 1 Automotive
GPI
$3.18B
$251K 0.01%
553
-94
-15% -$39.5K
PCG icon
239
PG&E
PCG
$38.5B
$248K 0.01%
17,585
-50
-0.3% -$813
VLO icon
240
Valero Energy
VLO
$85.9B
$247K 0.01%
+1,793
New +$223K
SHYM
241
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$246K 0.01%
+11,055
New +$245K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$244K 0.01%
426
– –
KNSL icon
243
Kinsale Capital Group
KNSL
$8.51B
$242K 0.01%
504
+3
+0.6% +$1.4K
MELI icon
244
Mercado Libre
MELI
$92.3B
$235K 0.01%
+94
New +$220K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$235K 0.01%
+4,962
New +$233K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$233K 0.01%
523
+1
+0.2% +$415
OKE icon
247
Oneok
OKE
$54.5B
$231K 0.01%
2,848
-2,521
-47% -$210K
TER icon
248
Teradyne
TER
$59.3B
$225K 0.01%
2,443
-622
-20% -$49.7K
FSCO
249
FS Credit Opportunities Corp
FSCO
$1.02B
$223K 0.01%
30,538
– –
ASML icon
250
ASML
ASML
$669B
$223K 0.01%
+282
New +$202K
8 9
10
11 12

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.