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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
Cap. Flow
-$154M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.97%
3 Financials 2.38%
4 Communication Services 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
251
Hubbell
HUBB
$24.3B
$357K 0.01%
683
– –
NOW icon
252
ServiceNow
NOW
$146B
$355K 0.01%
+3,575
New +$354K
SPYD icon
253
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$354K 0.01%
7,413
– –
F icon
254
Ford
F
$58.3B
$353K 0.01%
25,370
+13,460
+113% +$182K
PHYS icon
255
Sprott Physical Gold
PHYS
$15.9B
$351K 0.01%
11,621
+1,000
+9% +$34.1K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$350K 0.01%
+6,202
New +$350K
BNY
257
Bank of New York Mellon
BNY
$112B
$348K 0.01%
2,405
+174
+8% +$23.8K
DUK icon
258
Duke Energy
DUK
$93.7B
$346K 0.01%
2,730
+449
+20% +$56.6K
MKL icon
259
Markel Group
MKL
$22.6B
$344K 0.01%
176
– –
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$342K 0.01%
10,113
+13
+0.1% +$431
RKT icon
261
Rocket Companies
RKT
$39.8B
$341K 0.01%
+21,668
New +$312K
RTACU
262
Renatus Tactical Acquisition Corp I Unit
RTACU
$192M
$336K 0.01%
+30,957
New +$331K
COF icon
263
Capital One
COF
$135B
$334K 0.01%
1,664
+2
+0.1% +$383
ASML icon
264
ASML
ASML
$659B
$330K 0.01%
166
+1
+0.6% +$1.59K
SHYM
265
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$330K 0.01%
14,691
+95
+0.7% +$2.11K
FJAN icon
266
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$327K 0.01%
+5,933
New +$320K
FITB
267
Fifth Third Bancorp
FITB
$49.8B
$327K 0.01%
5,795
+291
+5% +$14.7K
PNC icon
268
PNC Financial Services
PNC
$98B
$325K 0.01%
1,318
-100
-7% -$22.4K
RBRK icon
269
Rubrik
RBRK
$19.4B
$321K 0.01%
+3,996
New +$251K
GLO
270
Clough Global Opportunities Fund
GLO
$242M
$317K 0.01%
+51,834
New +$305K
BGLD icon
271
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$54.3M
$316K 0.01%
19,394
+6,053
+45% +$103K
WEC icon
272
WEC Energy
WEC
$34.5B
$315K 0.01%
2,696
-6
-0.2% -$685
MAS icon
273
Masco
MAS
$14.3B
$304K 0.01%
3,737
+14
+0.4% +$977
AMLP icon
274
Alerian MLP ETF
AMLP
$13.5B
$302K 0.01%
5,832
+1,680
+40% +$88.2K
VLO icon
275
Valero Energy
VLO
$107B
$301K 0.01%
1,156
-674
-37% -$166K
9 10
11
12 13

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BGM
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ALMGDA
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.

  • Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
  • Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
  • Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
  • Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
  • Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
  • Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.