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
-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
(+4.8%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$227M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.35M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$186B
| $275K | 0.01% |
721
-34
| -5% | -$10.8K |
|
252
Cboe Global Markets
CBOE
$29.1B
| $274K | 0.01% |
900
-29
| -3% | -$8.07K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $268K | 0.01% |
5,301
-354
| -6% | -$16.7K |
|
254
Corning
GLW
$140B
| $265K | 0.01% |
+1,601
| New | +$193K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $259K | 0.01% |
524
| – | – |
|
256
PayPal
PYPL
$49.3B
| $258K | 0.01% |
5,012
-105
| -2% | -$5.07K |
|
257
Novartis
NVS
$294B
| $256K | 0.01% |
1,697
-358
| -17% | -$54.9K |
|
258
Elevance Health
ELV
$82.9B
| $255K | 0.01% |
798
-111
| -12% | -$36.5K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $253K | 0.01% |
1,223
-73
| -6% | -$14.6K |
|
260
Masco
MAS
$15.6B
| $248K | 0.01% |
3,723
-22
| -0.6% | -$1.49K |
|
261
Stryker
SYK
$121B
| $247K | 0.01% |
731
-328
| -31% | -$118K |
|
262
Capital Group Growth ETF
CGGR
$24.3B
| $247K | 0.01% |
+5,540
| New | +$239K |
|
263
Cleveland-Cliffs
CLF
$5.12B
| $245K | 0.01% |
25,213
+20
| +0.1% | +$229 |
|
264
ASML
ASML
$692B
| $244K | 0.01% |
165
-3
| -2% | -$4.11K |
|
265
Nordson
NDSN
$15.9B
| $242K | 0.01% |
+855
| New | +$235K |
|
266
ATI
ATI
$25.4B
| $242K | 0.01% |
+1,475
| New | +$205K |
|
267
Vanguard Real Estate ETF
VNQ
$39.4B
| $239K | 0.01% |
2,466
-441
| -15% | -$40.4K |
|
268
US Bancorp
USB
$98.4B
| $239K | 0.01% |
4,196
-71
| -2% | -$3.9K |
|
269
General Motors
GM
$71.7B
| $237K | 0.01% |
+2,941
| New | +$234K |
|
270
iShares MSCI EAFE ETF
EFA
$76.9B
| $236K | 0.01% |
2,274
-2
| -0.1% | -$200 |
|
271
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
| $233K | 0.01% |
13,341
| – | – |
|
272
DT Midstream
DTM
$14.5B
| $231K | 0.01% |
+1,747
| New | +$228K |
|
273
Veralto
VLTO
$22.9B
| $227K | 0.01% |
2,519
-756
| -23% | -$71.9K |
|
274
Vertex Pharmaceuticals
VRTX
$122B
| $223K | 0.01% |
507
-58
| -10% | -$27K |
|
275
Hewlett Packard
HPE
$61.9B
| $220K | 0.01% |
+7,898
| New | +$175K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
BWL
WCA
WWM
SI
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.