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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
Cap. Flow
-$154M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
5
CSCO icon
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
MTN icon
326
Vail Resorts
MTN
$4.81B
$235K 0.01%
+1,724
New +$224K
RY icon
327
Royal Bank of Canada
RY
$292B
$233K 0.01%
1,126
+7
+0.6% +$1.3K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.1B
$232K 0.01%
2,401
-65
-3% -$6.21K
ORLY icon
329
O'Reilly Automotive
ORLY
$71.1B
$231K 0.01%
+2,505
New +$229K
CARR icon
330
Carrier Global
CARR
$49.2B
$226K 0.01%
+3,083
New +$202K
HBNC icon
331
Horizon Bancorp
HBNC
$1.02B
$225K 0.01%
11,286
– –
GWW icon
332
W.W. Grainger
GWW
$62.4B
$222K 0.01%
+164
New +$202K
ERO icon
333
Ero Copper
ERO
$3.64B
$222K 0.01%
+8,312
New +$235K
UVV icon
334
Universal Corp
UVV
$1.14B
$222K 0.01%
+4,250
New +$226K
TPR icon
335
Tapestry
TPR
$24.4B
$221K 0.01%
+1,512
New +$217K
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$221K 0.01%
4,047
-1,254
-24% -$65.5K
EW icon
337
Edwards Lifesciences
EW
$51.8B
$221K 0.01%
+2,444
New +$205K
FSSL
338
FS Specialty Lending Fund
FSSL
$909M
$221K 0.01%
19,800
-7,108
-26% -$84K
BUFR icon
339
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$219K 0.01%
6,000
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.7B
$219K 0.01%
+1,338
New +$200K
ENB icon
341
Enbridge
ENB
$109B
$219K 0.01%
4,033
-75
-2% -$4.11K
CVS icon
342
CVS Health
CVS
$124B
$218K 0.01%
+2,112
New +$189K
JQUA icon
343
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$215K 0.01%
+2,973
New +$202K
PANW icon
344
Palo Alto Networks
PANW
$272B
$215K 0.01%
+629
New +$144K
VTIP icon
345
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$214K 0.01%
+4,270
New +$215K
TTE icon
346
TotalEnergies
TTE
$196B
$214K 0.01%
+2,756
New +$244K
BABA icon
347
Alibaba
BABA
$281B
$214K 0.01%
+2,229
New +$279K
CGMU icon
348
Capital Group Municipal Income ETF
CGMU
$6.62B
$211K 0.01%
7,673
– –
NPO icon
349
Enpro
NPO
$6.29B
$209K 0.01%
+555
New +$172K
IBKR icon
350
Interactive Brokers
IBKR
$42B
$209K 0.01%
2,398
-72
-3% -$5.99K
12 13
14
15 16

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BGM
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ALMGDA
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HCM
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AWMS
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DJSG
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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.