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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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
276
McKesson
MCK
$97.3B
$219K 0.01%
255
-24
-9% -$21.4K
XPO icon
277
XPO
XPO
$24.7B
$219K 0.01%
+959
New +$172K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$218K 0.01%
3,366
-108
-3% -$6.97K
NOC icon
279
Northrop Grumman
NOC
$74.4B
$218K 0.01%
+331
New +$229K
ECL icon
280
Ecolab
ECL
$75.6B
$216K 0.01%
+784
New +$221K
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$2.93B
$215K 0.01%
8,450
– –
ENB icon
282
Enbridge
ENB
$121B
$215K 0.01%
+4,108
New +$209K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.8B
$213K 0.01%
+4,152
New +$211K
AMT icon
284
American Tower
AMT
$77.8B
$213K 0.01%
1,171
-615
-34% -$111K
BUFR icon
285
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$213K 0.01%
6,000
– –
CGMU icon
286
Capital Group Municipal Income ETF
CGMU
$6.39B
$211K 0.01%
+7,673
New +$212K
CERY
287
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1B
$208K 0.01%
+5,878
New +$189K
PH icon
288
Parker-Hannifin
PH
$121B
$208K 0.01%
+208
New +$197K
LITE icon
289
Lumentum
LITE
$65.2B
$204K 0.01%
+228
New +$125K
HBNC icon
290
Horizon Bancorp
HBNC
$1.05B
$203K 0.01%
11,286
– –
RY icon
291
Royal Bank of Canada
RY
$292B
$201K 0.01%
+1,119
New +$187K
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$201K 0.01%
3,802
-1,868
-33% -$92.5K
IBKR icon
293
Interactive Brokers
IBKR
$42.1B
$201K 0.01%
2,470
-353
-13% -$25.2K
UVIX icon
294
2x Long VIX Futures ETF
UVIX
$265M
$175K 0.01%
+1,510
New +$203K
F icon
295
Ford
F
$56.9B
$153K 0.01%
+11,910
New +$157K
CNH
296
CNH Industrial
CNH
$12.8B
$131K 0.01%
12,072
-10,234
-46% -$115K
FSCO
297
FS Credit Opportunities Corp
FSCO
$999M
$124K ﹤0.01%
23,668
– –
SPRO icon
298
Spero Therapeutics
SPRO
$79.9M
$92.4K ﹤0.01%
32,548
– –
LYG icon
299
Lloyds Banking Group
LYG
$88B
$89.4K ﹤0.01%
15,909
-666
-4% -$3.65K
AEG icon
300
Aegon
AEG
$13.5B
– –
-10,807
Closed -$85.3K
10 11
12
13 14

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RCMF
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PCMI
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GAG
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BWL
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WCA
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WWM
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SI
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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 Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard 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 Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard 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.