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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$24B
$327K 0.01%
3,275
+376
+13% +$38K
HUBB icon
227
Hubbell
HUBB
$27.2B
$326K 0.01%
683
– –
CI icon
228
Cigna
CI
$74.6B
$317K 0.01%
1,114
+16
+1% +$4.49K
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$314K 0.01%
13,412
+1,681
+14% +$39.5K
AMT icon
230
American Tower
AMT
$80.4B
$314K 0.01%
1,786
-115
-6% -$20.9K
SNOW icon
231
Snowflake
SNOW
$115B
$311K 0.01%
1,326
-13
-1% -$3.17K
PYPL icon
232
PayPal
PYPL
$50.5B
$306K 0.01%
5,117
-1,321
-21% -$85.8K
ITW icon
233
Illinois Tool Works
ITW
$84.5B
$303K 0.01%
1,192
-24
-2% -$5.98K
WEC icon
234
WEC Energy
WEC
$35.1B
$299K 0.01%
2,825
+58
+2% +$6.42K
NEM icon
235
Newmont
NEM
$119B
$295K 0.01%
2,703
+178
+7% +$16.1K
NOW icon
236
ServiceNow
NOW
$129B
$294K 0.01%
1,978
-142
-7% -$24.4K
NVS icon
237
Novartis
NVS
$297B
$292K 0.01%
2,055
+85
+4% +$11.1K
USXF icon
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$291K 0.01%
4,929
+448
+10% +$25.8K
GTLS
239
DELISTED
Chart Industries
GTLS
$290K 0.01%
1,407
– –
LRCX icon
240
Lam Research
LRCX
$390B
$290K 0.01%
+1,400
New +$218K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$289K 0.01%
6,037
+734
+14% +$35.3K
PCG icon
242
PG&E
PCG
$38.5B
$286K 0.01%
17,725
-66
-0.4% -$1.05K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$285K 0.01%
6,252
-200
-3% -$8.91K
PNC icon
244
PNC Financial Services
PNC
$101B
$284K 0.01%
1,303
-71
-5% -$13.7K
SPYD icon
245
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$284K 0.01%
6,441
+1
+0% +$43
VEEV icon
246
Veeva Systems
VEEV
$37.4B
$279K 0.01%
1,171
-101
-8% -$26.8K
SPSM icon
247
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$275K 0.01%
5,670
-2,026
-26% -$94.5K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$268K 0.01%
427
+1
+0.2% +$598
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.01%
+565
New +$244K
BNY
250
Bank of New York Mellon
BNY
$107B
$264K 0.01%
2,178
+32
+1% +$3.54K
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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Capital Asset Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.