Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$227M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.35M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.98M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.7% |
Similar funds
Capital Asset Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.
- Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
- Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
- Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
- Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
- Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
- Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
- Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.