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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$789B
$203K 0.01%
1,968
-2,983
-60% -$332K
F icon
277
Ford
F
$55.7B
$175K 0.01%
17,228
-17,204
-50% -$168K
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$173K 0.01%
+20,106
New +$175K
HBNC icon
279
Horizon Bancorp
HBNC
$1.04B
$172K 0.01%
11,286
– –
DNP icon
280
DNP Select Income Fund
DNP
$4.09B
$103K 0.01%
+10,494
New +$99K
AEG icon
281
Aegon
AEG
$14.1B
$72.2K ﹤0.01%
10,807
-120
-1% -$767
LYG icon
282
Lloyds Banking Group
LYG
$91.3B
$63.9K ﹤0.01%
16,630
– –
ADI icon
283
Analog Devices
ADI
$190B
– –
-998
Closed -$215K
APO icon
284
Apollo Global Management
APO
$73.4B
– –
-1,215
Closed -$205K
BAH icon
285
Booz Allen Hamilton
BAH
$9.15B
– –
-1,902
Closed -$251K
BX icon
286
Blackstone
BX
$110B
– –
-1,564
Closed -$275K
DLR icon
287
Digital Realty Trust
DLR
$71.7B
– –
-1,176
Closed -$214K
DTM icon
288
DT Midstream
DTM
$13.4B
– –
-2,341
Closed -$242K
EXAS
289
DELISTED
Exact Sciences
EXAS
– –
-3,676
Closed -$210K
FDX icon
290
FedEx
FDX
$75.4B
– –
-838
Closed -$230K
FNV icon
291
Franco-Nevada
FNV
$46B
– –
-30,277
Closed -$3.71M
GIS icon
292
General Mills
GIS
$19.7B
– –
-7,062
Closed -$451K
B
293
Barrick Mining
B
$73.2B
– –
-123,156
Closed -$1.95M
GTLS
294
DELISTED
Chart Industries
GTLS
– –
-1,748
Closed -$348K
IBCP icon
295
Independent Bank Corp
IBCP
$844M
– –
-10,173
Closed -$351K
IRM icon
296
Iron Mountain
IRM
$36.1B
– –
-2,032
Closed -$215K
JBBB icon
297
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-6,701
Closed -$331K
JNK icon
298
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,638
Closed -$349K
LDOS icon
299
Leidos
LDOS
$17.3B
– –
-1,555
Closed -$229K
MCK icon
300
McKesson
MCK
$101B
– –
-744
Closed -$430K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.