We are live on ! Find out more
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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$79.9B
– –
-1,533
Closed -$389K
F icon
277
Ford
F
$55.7B
– –
-17,228
Closed -$175K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
– –
-5,857
Closed -$232K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-8,693
Closed -$206K
GLW icon
280
Corning
GLW
$143B
– –
-4,562
Closed -$212K
GM icon
281
General Motors
GM
$76.8B
– –
-17,473
Closed -$838K
HPQ icon
282
HP
HPQ
$27.5B
– –
-10,456
Closed -$292K
HYHG icon
283
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-78,933
Closed -$5.05M
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
– –
-2,391
Closed -$408K
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,879
Closed -$221K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,937
Closed -$206K
IRT icon
287
Independence Realty Trust
IRT
$4.07B
– –
-10,019
Closed -$214K
IT icon
288
Gartner
IT
$11.7B
– –
-590
Closed -$250K
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-6,485
Closed -$328K
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-4,545
Closed -$236K
KMI icon
291
Kinder Morgan
KMI
$68.7B
– –
-10,958
Closed -$317K
MBB icon
292
iShares MBS ETF
MBB
$39.1B
– –
-6,096
Closed -$571K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,887
Closed -$290K
NJR icon
294
New Jersey Resources
NJR
$5.58B
– –
-4,156
Closed -$206K
ONEY icon
295
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-11,874
Closed -$1.31M
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,474
Closed -$259K
PTBD icon
297
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-12,331
Closed -$248K
SNY icon
298
Sanofi
SNY
$104B
– –
-4,237
Closed -$229K
SPGI icon
299
S&P Global
SPGI
$120B
– –
-795
Closed -$409K
TJX icon
300
TJX Companies
TJX
$178B
– –
-5,049
Closed -$631K
9 10 11
12
13

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.