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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
251
Enbridge
ENB
$112B
$253K 0.01%
5,005
+55
+1% +$2.59K
GPI icon
252
Group 1 Automotive
GPI
$3.18B
$246K 0.01%
561
+8
+1% +$3.59K
DHI icon
253
D.R. Horton
DHI
$42.3B
$243K 0.01%
+1,434
New +$226K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.01%
523
– –
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$242K 0.01%
7,578
+355
+5% +$10.8K
SLB icon
256
SLB Ltd
SLB
$75B
$235K 0.01%
6,830
+772
+13% +$26.9K
BNY
257
Bank of New York Mellon
BNY
$107B
$234K 0.01%
+2,146
New +$219K
CERY
258
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$233K 0.01%
+8,139
New +$227K
RGTI icon
259
Rigetti Computing
RGTI
$5.99B
$228K 0.01%
+7,664
New +$134K
HPE icon
260
Hewlett Packard
HPE
$70.5B
$224K 0.01%
+9,109
New +$201K
MCK icon
261
McKesson
MCK
$101B
$219K 0.01%
+283
New +$199K
EXAS
262
DELISTED
Exact Sciences
EXAS
$216K 0.01%
3,941
+182
+5% +$9.09K
GEV icon
263
GE Vernova
GEV
$264B
$215K 0.01%
+350
New +$212K
KLAC icon
264
KLA
KLAC
$259B
$215K 0.01%
+1,990
New +$186K
KNSL icon
265
Kinsale Capital Group
KNSL
$8.51B
$213K 0.01%
502
-2
-0.4% -$907
EFA icon
266
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.01%
2,281
– –
NEM icon
267
Newmont
NEM
$119B
$213K 0.01%
+2,525
New +$176K
FSCO
268
FS Credit Opportunities Corp
FSCO
$1.02B
$211K 0.01%
30,538
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$211K 0.01%
+1,578
New +$202K
CRM icon
270
Salesforce
CRM
$158B
$209K 0.01%
880
-183
-17% -$46.2K
RCL icon
271
Royal Caribbean
RCL
$85.6B
$205K 0.01%
+633
New +$211K
IBKR icon
272
Interactive Brokers
IBKR
$39.8B
$203K 0.01%
+2,946
New +$185K
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$202K 0.01%
+576
New +$198K
PGR icon
274
Progressive
PGR
$125B
$201K 0.01%
814
+55
+7% +$13.6K
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$201K 0.01%
+6,000
New +$196K
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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SI
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LOAMS
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.