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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$236K 0.01%
4,545
-8,925
-66% -$497K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$235K 0.01%
932
-202
-18% -$51.9K
USB icon
253
US Bancorp
USB
$99.6B
$235K 0.01%
5,469
-544
-9% -$25.1K
ENB icon
254
Enbridge
ENB
$112B
$234K 0.01%
+5,183
New +$226K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$233K 0.01%
1,890
-1,138
-38% -$147K
MDY icon
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$232K 0.01%
426
– –
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$232K 0.01%
5,857
+35
+0.6% +$1.48K
SNY icon
258
Sanofi
SNY
$104B
$229K 0.01%
4,237
-203
-5% -$11K
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$228K 0.01%
1,140
-6
-0.5% -$1.24K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$3.04B
$225K 0.01%
+8,850
New +$226K
BA icon
261
Boeing
BA
$185B
$224K 0.01%
1,327
-1,136
-46% -$197K
TSM icon
262
TSMC
TSM
$2.18T
$224K 0.01%
1,312
-720
-35% -$140K
CLF icon
263
Cleveland-Cliffs
CLF
$6.99B
$222K 0.01%
25,421
-198
-0.8% -$2.01K
TXN icon
264
Texas Instruments
TXN
$261B
$222K 0.01%
1,244
-147
-11% -$27.5K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$221K 0.01%
1,879
-2,154
-53% -$251K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$220K 0.01%
522
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$220K 0.01%
+2,121
New +$231K
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.02B
$215K 0.01%
30,538
– –
CVS icon
269
CVS Health
CVS
$122B
$214K 0.01%
+3,150
New +$189K
IRT icon
270
Independence Realty Trust
IRT
$4.07B
$214K 0.01%
10,019
-2,630
-21% -$53K
GLW icon
271
Corning
GLW
$143B
$212K 0.01%
4,562
-303
-6% -$15K
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$206K 0.01%
+8,693
New +$210K
NJR icon
273
New Jersey Resources
NJR
$5.58B
$206K 0.01%
+4,156
New +$197K
YUM icon
274
Yum! Brands
YUM
$41.1B
$206K 0.01%
+1,301
New +$187K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$206K 0.01%
3,937
-2,940
-43% -$153K
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.