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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
276
S&P Global
SPGI
$120B
$213K 0.01%
+396
New +$196K
EW icon
277
Edwards Lifesciences
EW
$51.7B
$213K 0.01%
2,486
-3,365
-58% -$276K
ASML icon
278
ASML
ASML
$669B
$209K 0.01%
+168
New +$175K
CBRE icon
279
CBRE Group
CBRE
$42.9B
$208K 0.01%
+1,246
New +$196K
BUFR icon
280
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$207K 0.01%
6,000
– –
IBKR icon
281
Interactive Brokers
IBKR
$39.8B
$206K 0.01%
2,823
-123
-4% -$8.23K
DXCM icon
282
DexCom
DXCM
$32B
$204K 0.01%
+2,913
New +$188K
KNSL icon
283
Kinsale Capital Group
KNSL
$8.51B
$202K 0.01%
503
+1
+0.2% +$408
ICE icon
284
Intercontinental Exchange
ICE
$84.4B
$200K 0.01%
+1,205
New +$189K
HBNC icon
285
Horizon Bancorp
HBNC
$1.04B
$190K 0.01%
11,286
– –
FSCO
286
FS Credit Opportunities Corp
FSCO
$1.02B
$152K 0.01%
23,668
-6,870
-22% -$44K
LYG icon
287
Lloyds Banking Group
LYG
$91.3B
$90.2K ﹤0.01%
16,575
-81
-0.5% -$392
AEG icon
288
Aegon
AEG
$14.1B
$85.3K ﹤0.01%
10,807
– –
SPRO icon
289
Spero Therapeutics
SPRO
$73M
$81.7K ﹤0.01%
32,548
– –
CDNS icon
290
Cadence Design Systems
CDNS
$93.4B
– –
-576
Closed -$202K
ENB icon
291
Enbridge
ENB
$112B
– –
-5,005
Closed -$253K
EXAS
292
DELISTED
Exact Sciences
EXAS
– –
-3,941
Closed -$216K
GPI icon
293
Group 1 Automotive
GPI
$3.18B
– –
-561
Closed -$246K
HIG icon
294
Hartford Financial Services
HIG
$39.3B
– –
-1,578
Closed -$211K
HPE icon
295
Hewlett Packard
HPE
$70.5B
– –
-9,109
Closed -$224K
NJR icon
296
New Jersey Resources
NJR
$5.58B
– –
-4,156
Closed -$200K
PGR icon
297
Progressive
PGR
$125B
– –
-814
Closed -$201K
RCL icon
298
Royal Caribbean
RCL
$85.6B
– –
-633
Closed -$205K
RGA icon
299
Reinsurance Group of America
RGA
$16.1B
– –
-1,044
Closed -$201K
RGTI icon
300
Rigetti Computing
RGTI
$5.99B
– –
-7,664
Closed -$228K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.