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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
301
Newmont
NEM
$119B
– –
-12,703
Closed -$484K
NKE icon
302
Nike
NKE
$61.9B
– –
-4,385
Closed -$321K
NVO
303
Novo Nordisk
NVO
$209B
– –
-2,763
Closed -$242K
OXY icon
304
Occidental Petroleum
OXY
$55.9B
– –
-7,615
Closed -$385K
PLD icon
305
Prologis
PLD
$133B
– –
-2,246
Closed -$237K
RCL icon
306
Royal Caribbean
RCL
$85.6B
– –
-909
Closed -$208K
RGTI icon
307
Rigetti Computing
RGTI
$5.99B
– –
-15,015
Closed -$286K
ROK icon
308
Rockwell Automation
ROK
$49B
– –
-3,099
Closed -$876K
RSG icon
309
Republic Services
RSG
$65.7B
– –
-1,435
Closed -$288K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-14,960
Closed -$361K
SCHW
311
Charles Schwab
SCHW
$187B
– –
-2,711
Closed -$202K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9,616
Closed -$411K
SLB icon
313
SLB Ltd
SLB
$75B
– –
-10,649
Closed -$411K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,340
Closed -$242K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-14,808
Closed -$620K
STLD icon
316
Steel Dynamics
STLD
$37.6B
– –
-2,064
Closed -$233K
SYY icon
317
Sysco
SYY
$40.3B
– –
-2,799
Closed -$211K
TGT icon
318
Target
TGT
$68B
– –
-1,576
Closed -$214K
TRI icon
319
Thomson Reuters
TRI
$44.1B
– –
-1,484
Closed -$245K
TXT icon
320
Textron
TXT
$15.4B
– –
-2,740
Closed -$208K
WPM icon
321
Wheaton Precious Metals
WPM
$60.9B
– –
-44,184
Closed -$2.54M
XLU icon
322
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-9,738
Closed -$375K
AHR icon
323
American Healthcare REIT
AHR
$10.9B
– –
-7,971
Closed -$225K
9 10 11 12
13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.