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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$304B
| $265K | 0.01% |
1,689
-8
| -0.5% | -$1.2K |
|
302
Newmont
NEM
$135B
| $264K | 0.01% |
2,828
+163
| +6% | +$17.8K |
|
303
Hewlett Packard
HPE
$69B
| $262K | 0.01% |
5,815
-2,083
| -26% | -$75.2K |
|
304
Ecopetrol
EC
$35.5B
| $260K | 0.01% |
+18,262
| New | +$264K |
|
305
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $260K | 0.01% |
+2,647
| New | +$262K |
|
306
Delta Air Lines
DAL
$52.7B
| $260K | 0.01% |
+2,774
| New | +$209K |
|
307
Innovator Laddered Allocation Buffer ETF
BUFB
$336M
| $259K | 0.01% |
6,589
-2,207
| -25% | -$84.8K |
|
308
Stryker
SYK
$116B
| $257K | 0.01% |
817
+86
| +12% | +$27.1K |
|
309
Progressive
PGR
$127B
| $257K | 0.01% |
+1,177
| New | +$237K |
|
310
JD.com
JD
$38.2B
| $256K | 0.01% |
+10,057
| New | +$296K |
|
311
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $255K | 0.01% |
3,366
| – | – |
|
312
Atlassian
TEAM
$48B
| $251K | 0.01% |
+3,229
| New | +$264K |
|
313
Nordson
NDSN
$17.7B
| $251K | 0.01% |
831
-24
| -3% | -$6.81K |
|
314
Cleveland-Cliffs
CLF
$7.13B
| $250K | 0.01% |
26,613
+1,400
| +6% | +$15.4K |
|
315
Parker-Hannifin
PH
$121B
| $250K | 0.01% |
255
+47
| +23% | +$43.1K |
|
316
Waste Management
WM
$87.5B
| $248K | 0.01% |
+1,113
| New | +$248K |
|
317
CrowdStrike
CRWD
$218B
| $244K | 0.01% |
+1,280
| New | +$182K |
|
318
Veralto
VLTO
$23.5B
| $243K | 0.01% |
2,743
+224
| +9% | +$19.5K |
|
319
Paychex
PAYX
$43.3B
| $241K | 0.01% |
+2,456
| New | +$232K |
|
320
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $240K | 0.01% |
+2,311
| New | +$234K |
|
321
iShares MSCI EAFE ETF
EFA
$80.1B
| $240K | 0.01% |
2,309
+35
| +2% | +$3.6K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $239K | 0.01% |
3,122
-2,190
| -41% | -$168K |
|
323
First Solar
FSLR
$22B
| $238K | 0.01% |
+1,010
| New | +$237K |
|
324
Royal Caribbean
RCL
$70.9B
| $238K | 0.01% |
+750
| New | +$210K |
|
325
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $237K | 0.01% |
9,250
+800
| +9% | +$20.4K |
|
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.