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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
(-3.4%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.47M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$5.18M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.97M |
| 4 |
NVIDIA
NVDA
|
+$3.87M |
| 5 |
Broadcom
AVGO
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.15M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $21.6M | 1.1% |
56,498
-414
| -0.7% | -$169K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $21.4M | 1.09% |
539,487
+63,365
| +13% | +$2.48M |
|
28
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
| $18.4M | 0.94% |
580,500
+100,523
| +21% | +$3.26M |
|
29
iShares National Muni Bond ETF
MUB
$45.5B
| $18M | 0.92% |
170,715
-8,023
| -4% | -$853K |
|
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $17.8M | 0.91% |
707,807
-5,346
| -0.7% | -$137K |
|
31
Amazon
AMZN
$2.96T
| $16M | 0.81% |
81,500
+7,262
| +10% | +$1.58M |
|
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $14.7M | 0.75% |
335,748
-158,778
| -32% | -$6.88M |
|
33
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.2M | 0.72% |
509,364
-850
| -0.2% | -$23.7K |
|
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $12.6M | 0.64% |
497,647
-20,588
| -4% | -$528K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.55M | 0.49% |
17,761
+10
| +0.1% | +$4.86K |
|
36
JPMorgan Chase
JPM
$950B
| $8.54M | 0.44% |
34,743
-4,816
| -12% | -$1.23M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.47M | 0.43% |
53,917
+1,335
| +3% | +$242K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $7.75M | 0.4% |
48,801
-6,384
| -12% | -$1.17M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $7.69M | 0.39% |
13,173
-102
| -0.8% | -$65.8K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $7.46M | 0.38% |
147,072
+23,404
| +19% | +$1.19M |
|
41
ExxonMobil
XOM
$634B
| $7.13M | 0.36% |
60,096
-1,063
| -2% | -$118K |
|
42
Home Depot
HD
$355B
| $7.07M | 0.36% |
19,068
-1,741
| -8% | -$679K |
|
43
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.87M | 0.35% |
32,044
-1,116
| -3% | -$257K |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $6.46M | 0.33% |
250,648
+19,577
| +8% | +$491K |
|
45
Walmart Inc
WMT
$890B
| $6.12M | 0.31% |
68,138
-10,996
| -14% | -$1.03M |
|
46
Procter & Gamble
PG
$339B
| $5.57M | 0.28% |
32,866
-6,213
| -16% | -$1.04M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.55M | 0.28% |
108,511
+5,809
| +6% | +$294K |
|
48
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $5.41M | 0.28% |
286,868
-11,520
| -4% | -$217K |
|
49
Tesla
TSLA
$1.3T
| $5.25M | 0.27% |
18,577
+859
| +5% | +$286K |
|
|
50
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.05M | 0.26% |
+78,933
| New | +$5.18M |
|
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LOAMS
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.