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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$112B
$222K 0.01%
4,950
-233
-4% -$10.6K
SUSC icon
252
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$222K 0.01%
+9,584
New +$219K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K 0.01%
+5,040
New +$203K
CMI icon
254
Cummins
CMI
$88.7B
$217K 0.01%
658
-209
-24% -$64.7K
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$214K 0.01%
4,874
-330,874
-99% -$14.4M
SLB icon
256
SLB Ltd
SLB
$75B
$213K 0.01%
+6,058
New +$210K
FLTR icon
257
VanEck IG Floating Rate ETF
FLTR
$2.97B
$212K 0.01%
8,350
-500
-6% -$12.7K
CNH
258
CNH Industrial
CNH
$17.5B
$210K 0.01%
+15,684
New +$194K
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$209K 0.01%
+7,223
New +$191K
CLF icon
260
Cleveland-Cliffs
CLF
$6.99B
$206K 0.01%
25,421
– –
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$206K 0.01%
1,032
-108
-9% -$21.1K
EXAS
262
DELISTED
Exact Sciences
EXAS
$205K 0.01%
+3,759
New +$191K
URI icon
263
United Rentals
URI
$72.4B
$205K 0.01%
+264
New +$177K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.01%
+2,281
New +$195K
PGR icon
265
Progressive
PGR
$125B
$201K 0.01%
+759
New +$208K
BDJ icon
266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$179K 0.01%
20,106
– –
HBNC icon
267
Horizon Bancorp
HBNC
$1.04B
$179K 0.01%
11,286
– –
DNP icon
268
DNP Select Income Fund
DNP
$4.09B
$103K ﹤0.01%
10,494
– –
SPRO icon
269
Spero Therapeutics
SPRO
$73M
$94.4K ﹤0.01%
+32,548
New +$46.8K
AEG icon
270
Aegon
AEG
$14.1B
$78.5K ﹤0.01%
10,807
– –
LYG icon
271
Lloyds Banking Group
LYG
$91.3B
$70.4K ﹤0.01%
16,647
+17
+0.1% +$68
APH icon
272
Amphenol
APH
$209B
– –
-5,863
Closed -$398K
BNY
273
Bank of New York Mellon
BNY
$107B
– –
-2,829
Closed -$238K
CVS icon
274
CVS Health
CVS
$122B
– –
-3,150
Closed -$214K
DFS
275
DELISTED
Discover Financial Services
DFS
– –
-2,592
Closed -$456K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.