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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$263K 0.01%
1,296
-893
-41% -$175K
GEV icon
252
GE Vernova
GEV
$264B
$262K 0.01%
382
+32
+9% +$19.5K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$262K 0.01%
+5,655
New +$249K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$260K 0.01%
2,728
-5
-0.2% -$477
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.1B
$260K 0.01%
2,907
-248
-8% -$22.3K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$259K 0.01%
524
+1
+0.2% +$473
CRM icon
257
Salesforce
CRM
$158B
$257K 0.01%
979
+99
+11% +$24.6K
COO icon
258
Cooper Companies
COO
$14.5B
$252K 0.01%
+2,986
New +$224K
MAS icon
259
Masco
MAS
$15.3B
$247K 0.01%
3,745
-1,186
-24% -$77K
KLAC icon
260
KLA
KLAC
$259B
$247K 0.01%
1,770
-220
-11% -$25.8K
DFIC icon
261
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$247K 0.01%
+7,015
New +$234K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.01%
+2,430
New +$244K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$242K 0.01%
4,851
+848
+21% +$42.3K
USB icon
264
US Bancorp
USB
$99.6B
$239K 0.01%
+4,267
New +$210K
STLD icon
265
Steel Dynamics
STLD
$37.6B
$236K 0.01%
+1,367
New +$217K
BGLD icon
266
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.4M
$234K 0.01%
13,341
– –
CBOE icon
267
Cboe Global Markets
CBOE
$29.9B
$232K 0.01%
929
-308
-25% -$76.6K
MCK icon
268
McKesson
MCK
$101B
$231K 0.01%
279
-4
-1% -$3.26K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$230K 0.01%
3,474
-1,688
-33% -$105K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$226K 0.01%
2,318
-2,854
-55% -$277K
CNH
271
CNH Industrial
CNH
$17.5B
$224K 0.01%
22,306
+4,588
+26% +$45.8K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$224K 0.01%
2,276
-5
-0.2% -$474
ADI icon
273
Analog Devices
ADI
$190B
$221K 0.01%
+755
New +$190K
DHI icon
274
D.R. Horton
DHI
$42.3B
$220K 0.01%
1,525
+91
+6% +$13.9K
FLTR icon
275
VanEck IG Floating Rate ETF
FLTR
$3.04B
$215K 0.01%
+8,450
New +$215K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.