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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
276
Reinsurance Group of America
RGA
$16.1B
$201K 0.01%
1,044
+12
+1% +$2.3K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$200K 0.01%
+4,003
New +$200K
NJR icon
278
New Jersey Resources
NJR
$5.58B
$200K 0.01%
+4,156
New +$194K
CNH
279
CNH Industrial
CNH
$17.5B
$192K 0.01%
17,718
+2,034
+13% +$24.8K
HBNC icon
280
Horizon Bancorp
HBNC
$1.04B
$181K 0.01%
11,286
– –
AEG icon
281
Aegon
AEG
$14.1B
$86.3K ﹤0.01%
10,807
– –
LYG icon
282
Lloyds Banking Group
LYG
$91.3B
$75.6K ﹤0.01%
16,656
+9
+0.1% +$39
SPRO icon
283
Spero Therapeutics
SPRO
$73M
$61.2K ﹤0.01%
32,548
– –
ASML icon
284
ASML
ASML
$669B
– –
-282
Closed -$223K
BDJ icon
285
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-20,106
Closed -$179K
DNP icon
286
DNP Select Income Fund
DNP
$4.09B
– –
-10,494
Closed -$103K
FISV
287
Fiserv Inc
FISV
$27.9B
– –
-1,456
Closed -$251K
FISR icon
288
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-18,454
Closed -$475K
FIXD icon
289
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-4,874
Closed -$214K
FLTR icon
290
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-8,350
Closed -$212K
MELI icon
291
Mercado Libre
MELI
$92.3B
– –
-94
Closed -$235K
OKE icon
292
Oneok
OKE
$54.5B
– –
-2,848
Closed -$231K
URI icon
293
United Rentals
URI
$72.4B
– –
-264
Closed -$205K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-20,598
Closed -$1.03M
8 9 10 11
12

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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
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.