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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $36.8M | 1.33% |
711,629
+45,166
| +7% | +$2.31M |
|
|
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $30M | 1.09% |
1,010,755
+108,794
| +12% | +$3.18M |
|
28
Microsoft
MSFT
$3.71T
| $28.3M | 1.03% |
75,950
+5,010
| +7% | +$2.03M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $27.3M | 0.99% |
383,119
+17,185
| +5% | +$1.2M |
|
30
Amazon
AMZN
$2.79T
| $24.3M | 0.88% |
102,098
-5,492
| -5% | -$1.38M |
|
31
Alphabet (Google) Class A
GOOGL
$4.14T
| $21.6M | 0.78% |
60,426
-92
| -0.2% | -$33.1K |
|
32
iShares National Muni Bond ETF
MUB
$45B
| $20.2M | 0.73% |
187,972
+3,161
| +2% | +$338K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
| $16.2M | 0.59% |
317,774
-31,155
| -9% | -$1.59M |
|
34
Schwab US Dividend Equity ETF
SCHD
$112B
| $15.8M | 0.57% |
497,068
-6,235
| -1% | -$198K |
|
35
Broadcom
AVGO
$1.7T
| $13.6M | 0.49% |
36,063
-530
| -1% | -$213K |
|
36
Applied Materials
AMAT
$361B
| $12.7M | 0.46% |
17,563
-224
| -1% | -$103K |
|
37
WisdomTree US Value Fund
WTV
$3.34B
| $11.9M | 0.43% |
116,832
-2,345
| -2% | -$234K |
|
38
JPMorgan Chase
JPM
$953B
| $10.4M | 0.38% |
31,760
+1,424
| +5% | +$442K |
|
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $10.3M | 0.37% |
382,602
+37,125
| +11% | +$1.07M |
|
40
Global X Cybersecurity ETF
BUG
$1.58B
| $10.2M | 0.37% |
266,971
-14,329
| -5% | -$442K |
|
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $9.43M | 0.34% |
370,616
+6,352
| +2% | +$160K |
|
42
Tesla
TSLA
$1.4T
| $8.78M | 0.32% |
20,867
+918
| +5% | +$365K |
|
43
Meta Platforms (Facebook)
META
$1.57T
| $8.44M | 0.31% |
14,981
+1,138
| +8% | +$696K |
|
44
Caterpillar
CAT
$374B
| $8.28M | 0.3% |
7,777
-122
| -2% | -$107K |
|
45
Home Depot
HD
$320B
| $8.27M | 0.3% |
23,451
+6,985
| +42% | +$2.27M |
|
46
iShares Russell Top 200 Growth ETF
IWY
$16B
| $8.27M | 0.3% |
28,440
-623
| -2% | -$176K |
|
47
Walmart Inc
WMT
$850B
| $8.26M | 0.3% |
72,973
+3,525
| +5% | +$438K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.15M | 0.3% |
16,297
-114
| -0.7% | -$54.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$4.1T
| $8.14M | 0.29% |
23,051
+1,356
| +6% | +$485K |
|
50
JPMorgan High Yield Municipal ETF
JMHI
$291M
| $8.12M | 0.29% |
160,435
-5,140
| -3% | -$258K |
|
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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.