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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
226
Teradyne
TER
$59.3B
$321K 0.01%
2,332
-111
-5% -$12.1K
FV icon
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$320K 0.01%
5,162
+132
+3% +$8.04K
BGLD icon
228
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$318K 0.01%
13,341
– –
WEC icon
229
WEC Energy
WEC
$35.1B
$317K 0.01%
2,767
+1
+0% +$108
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$317K 0.01%
1,216
+101
+9% +$26.3K
CI icon
231
Cigna
CI
$74.6B
$316K 0.01%
1,098
+28
+3% +$8.29K
CLF icon
232
Cleveland-Cliffs
CLF
$6.99B
$310K 0.01%
25,421
– –
VLTO icon
233
Veralto
VLTO
$24B
$309K 0.01%
2,899
+307
+12% +$32.4K
SMB icon
234
VanEck Short Muni ETF
SMB
$314M
$305K 0.01%
17,500
-2,300
-12% -$39.9K
CBOE icon
235
Cboe Global Markets
CBOE
$29.9B
$303K 0.01%
1,237
+26
+2% +$6.25K
SNOW icon
236
Snowflake
SNOW
$115B
$302K 0.01%
1,339
-38
-3% -$8.16K
HUBB icon
237
Hubbell
HUBB
$27.2B
$294K 0.01%
683
-10
-1% -$4.3K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.1B
$288K 0.01%
3,155
-23
-0.7% -$2.09K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$288K 0.01%
6,452
-306
-5% -$13.4K
SPYD icon
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$283K 0.01%
6,440
+1
+0% +$44
GTLS
241
DELISTED
Chart Industries
GTLS
$282K 0.01%
1,407
-220
-14% -$41.8K
SUSC icon
242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$276K 0.01%
11,731
+2,147
+22% +$50K
PNC icon
243
PNC Financial Services
PNC
$101B
$276K 0.01%
1,374
-277
-17% -$54.8K
CMI icon
244
Cummins
CMI
$88.7B
$269K 0.01%
638
-20
-3% -$7.67K
PCG icon
245
PG&E
PCG
$38.5B
$268K 0.01%
17,791
+206
+1% +$3K
MBB icon
246
iShares MBS ETF
MBB
$39.1B
$260K 0.01%
+2,733
New +$257K
USXF icon
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$257K 0.01%
4,481
-1,164
-21% -$64.9K
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$255K 0.01%
5,303
+341
+7% +$16.2K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$254K 0.01%
426
– –
NVS icon
250
Novartis
NVS
$297B
$253K 0.01%
1,970
-222
-10% -$27.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.