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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
-0.63%
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
$2.61B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$227M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.35M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.98M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Technology | 6.82% |
| 3 | Financials | 2.22% |
| 4 | Communication Services | 1.99% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$175B
| $275K | 0.01% |
721
-34
| -5% | -$10.8K |
|
252
Cboe Global Markets
CBOE
$32.4B
| $274K | 0.01% |
900
-29
| -3% | -$8.07K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $268K | 0.01% |
5,301
-354
| -6% | -$16.7K |
|
254
Corning
GLW
$128B
| $265K | 0.01% |
+1,601
| New | +$193K |
|
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $259K | 0.01% |
524
| – | – |
|
256
PayPal
PYPL
$45.9B
| $258K | 0.01% |
5,012
-105
| -2% | -$5.07K |
|
257
Novartis
NVS
$292B
| $256K | 0.01% |
1,697
-358
| -17% | -$54.9K |
|
258
Elevance Health
ELV
$85.5B
| $255K | 0.01% |
798
-111
| -12% | -$36.5K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $253K | 0.01% |
1,223
-73
| -6% | -$14.6K |
|
260
Masco
MAS
$14.4B
| $248K | 0.01% |
3,723
-22
| -0.6% | -$1.49K |
|
261
Stryker
SYK
$127B
| $247K | 0.01% |
731
-328
| -31% | -$118K |
|
262
Capital Group Growth ETF
CGGR
$25.2B
| $247K | 0.01% |
+5,540
| New | +$239K |
|
263
Cleveland-Cliffs
CLF
$6.63B
| $245K | 0.01% |
25,213
+20
| +0.1% | +$229 |
|
264
ASML
ASML
$651B
| $244K | 0.01% |
165
-3
| -2% | -$4.11K |
|
265
Nordson
NDSN
$18.1B
| $242K | 0.01% |
+855
| New | +$235K |
|
266
ATI
ATI
$28.7B
| $242K | 0.01% |
+1,475
| New | +$205K |
|
267
Vanguard Real Estate ETF
VNQ
$38.6B
| $239K | 0.01% |
2,466
-441
| -15% | -$40.4K |
|
268
US Bancorp
USB
$97.3B
| $239K | 0.01% |
4,196
-71
| -2% | -$3.9K |
|
269
General Motors
GM
$75.7B
| $237K | 0.01% |
+2,941
| New | +$234K |
|
270
iShares MSCI EAFE ETF
EFA
$79.6B
| $236K | 0.01% |
2,274
-2
| -0.1% | -$200 |
|
271
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
| $233K | 0.01% |
13,341
| – | – |
|
272
DT Midstream
DTM
$13.2B
| $231K | 0.01% |
+1,747
| New | +$228K |
|
273
Veralto
VLTO
$24B
| $227K | 0.01% |
2,519
-756
| -23% | -$71.9K |
|
274
Vertex Pharmaceuticals
VRTX
$137B
| $223K | 0.01% |
507
-58
| -10% | -$27K |
|
275
Hewlett Packard
HPE
$69.3B
| $220K | 0.01% |
+7,898
| New | +$175K |
|
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Capital Asset Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $19.9M trimmed.
- Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
- Capital Asset Advisory Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $227M increase.
- Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $19.9M.
- Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
- Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
- Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
- Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.