We are live on ! Find out more
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
+9.9%
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
$2.76B
AUM Growth
+$157M
Cap. Flow
-$154M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.97%
3 Financials 2.38%
4 Communication Services 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
276
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$301K 0.01%
+5,998
New +$295K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$299K 0.01%
5,182
+1,380
+36% +$73.7K
PCG icon
278
PG&E
PCG
$31.5B
$299K 0.01%
17,764
– –
QURE icon
279
uniQure
QURE
$3.09B
$299K 0.01%
+6,487
New +$170K
DTM icon
280
DT Midstream
DTM
$13.2B
$295K 0.01%
2,011
+264
+15% +$37.3K
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$295K 0.01%
5,548
-24
-0.4% -$1.37K
GTLS
282
DELISTED
Chart Industries
GTLS
$294K 0.01%
1,407
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$74.4B
$290K 0.01%
9,848
– –
KSPI icon
284
Kaspi.kz JSC
KSPI
$20.4B
$288K 0.01%
+3,324
New +$282K
W icon
285
Wayfair
W
$13.6B
$288K 0.01%
+3,116
New +$230K
ATI icon
286
ATI
ATI
$28.7B
$288K 0.01%
1,460
-15
-1% -$2.54K
ADI icon
287
Analog Devices
ADI
$176B
$284K 0.01%
715
-6
-0.8% -$2.38K
USB icon
288
US Bancorp
USB
$98.7B
$282K 0.01%
4,667
+471
+11% +$26.4K
CEE
289
Central and Eastern Europe Fund
CEE
$132M
$280K 0.01%
+13,648
New +$282K
UBER icon
290
Uber
UBER
$155B
$277K 0.01%
3,842
– –
SUSC icon
291
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$274K 0.01%
11,848
-4,968
-30% -$115K
DIA icon
292
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.01%
524
– –
ECL icon
293
Ecolab
ECL
$78.3B
$272K 0.01%
977
+193
+25% +$50.8K
CHWY icon
294
Chewy
CHWY
$9.69B
$270K 0.01%
+13,733
New +$312K
QUAL icon
295
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$268K 0.01%
1,223
– –
TVA
296
Texas Ventures Acquisition III Corp
TVA
$316M
$268K 0.01%
+25,421
New +$266K
GGAL icon
297
Galicia Financial Group
GGAL
$7.13B
$267K 0.01%
+5,341
New +$251K
GM icon
298
General Motors
GM
$77B
$267K 0.01%
3,460
+519
+18% +$40.8K
CGGR icon
299
Capital Group Growth ETF
CGGR
$25.4B
$266K 0.01%
5,640
+100
+2% +$4.52K
MP icon
300
MP Materials
MP
$9.71B
$266K 0.01%
+4,750
New +$289K
10 11
12
13 14

Similar funds

JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Capital Asset Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.

  • Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
  • Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
  • Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
  • Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
  • Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
  • Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.