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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
-0.63%
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
$2.61B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $34.1M | 1.31% |
666,463
+46,113
| +7% | +$2.25M |
|
27
Microsoft
MSFT
$2.95T
| $29.7M | 1.14% |
70,940
+10,306
| +17% | +$4.31M |
|
28
Amazon
AMZN
$2.66T
| $26.7M | 1.02% |
107,590
+10,968
| +11% | +$2.41M |
|
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $26.2M | 1% |
901,961
+97,971
| +12% | +$2.77M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $25.4M | 0.97% |
365,934
+28,100
| +8% | +$1.85M |
|
31
Alphabet (Google) Class A
GOOGL
$4.24T
| $20.4M | 0.78% |
60,518
+10,540
| +21% | +$3.31M |
|
32
iShares National Muni Bond ETF
MUB
$45.4B
| $19.9M | 0.76% |
184,811
+3,466
| +2% | +$373K |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $17.8M | 0.68% |
348,929
+67,055
| +24% | +$3.42M |
|
34
Schwab US Dividend Equity ETF
SCHD
$100B
| $15.6M | 0.6% |
503,303
-2,595
| -0.5% | -$78.7K |
|
35
Broadcom
AVGO
$1.84T
| $14.6M | 0.56% |
36,593
+10,154
| +38% | +$3.34M |
|
36
WisdomTree US Value Fund
WTV
$3.1B
| $11.8M | 0.45% |
119,177
-278
| -0.2% | -$26.9K |
|
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $9.84M | 0.38% |
345,477
+32,488
| +10% | +$840K |
|
38
JPMorgan Chase
JPM
$918B
| $9.62M | 0.37% |
30,336
-2,271
| -7% | -$689K |
|
39
Meta Platforms (Facebook)
META
$1.63T
| $9.29M | 0.36% |
13,843
-2,215
| -14% | -$1.42M |
|
|
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $9.18M | 0.35% |
364,264
-278,083
| -43% | -$6.98M |
|
41
Walmart Inc
WMT
$878B
| $8.88M | 0.34% |
69,448
-1,137
| -2% | -$140K |
|
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $8.53M | 0.33% |
168,800
+23,429
| +16% | +$1.19M |
|
43
JPMorgan High Yield Municipal ETF
JMHI
$279M
| $8.33M | 0.32% |
+165,575
| New | +$8.35M |
|
44
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $8.06M | 0.31% |
29,063
+745
| +3% | +$197K |
|
45
ExxonMobil
XOM
$629B
| $7.91M | 0.3% |
53,590
-2,239
| -4% | -$327K |
|
46
Tesla
TSLA
$1.42T
| $7.83M | 0.3% |
19,949
+3,737
| +23% | +$1.54M |
|
|
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $7.77M | 0.3% |
93,107
+87,253
| +1,490% | +$6.98M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.75M | 0.3% |
16,411
-2,228
| -12% | -$1.09M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $7.69M | 0.3% |
+69,928
| New | +$7.71M |
|
50
Cisco
CSCO
$442B
| $7.62M | 0.29% |
86,920
+16,785
| +24% | +$1.31M |
|
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SI
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.