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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$25.6M 1.2%
597,221
+57,734
+11% +$2.33M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$21.9M 1.03%
299,078
-5,081
-2% -$370K
AMZN icon
28
Amazon
AMZN
$2.93T
$20.2M 0.95%
91,786
+10,286
+13% +$2.04M
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$19.6M 0.92%
738,615
+30,808
+4% +$779K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$18.8M 0.88%
180,272
+9,557
+6% +$994K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$16.3M 0.76%
481,391
-99,109
-17% -$3.16M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$13.8M 0.65%
509,754
+390
+0.1% +$10.2K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11.7M 0.55%
230,052
+82,980
+56% +$4.21M
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$11M 0.52%
447,152
-50,495
-10% -$1.24M
WTV icon
35
WisdomTree US Value Fund
WTV
$3.36B
$10.4M 0.49%
+119,903
New +$9.79M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.42T
$10.2M 0.48%
57,855
+3,938
+7% +$645K
JPM icon
37
JPMorgan Chase
JPM
$958B
$9.46M 0.44%
32,582
-2,161
-6% -$551K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$9.07M 0.42%
12,612
-561
-4% -$347K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.76M 0.41%
17,901
+140
+0.8% +$71.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.39T
$8.71M 0.41%
49,255
+454
+0.9% +$75K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$7.91M 0.37%
138,914
+30,403
+28% +$1.63M
AVGO icon
42
Broadcom
AVGO
$2T
$7.83M 0.37%
29,587
+1,293
+5% +$281K
HD icon
43
Home Depot
HD
$350B
$7.37M 0.34%
19,751
+683
+4% +$247K
WMT icon
44
Walmart Inc
WMT
$888B
$6.64M 0.31%
67,574
-564
-0.8% -$53.7K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.58M 0.31%
266,531
+15,883
+6% +$391K
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.32M 0.3%
72,978
+59,156
+428% +$5.02M
TSLA icon
47
Tesla
TSLA
$1.27T
$5.99M 0.28%
19,917
+1,340
+7% +$404K
XOM icon
48
ExxonMobil
XOM
$630B
$5.98M 0.28%
54,714
-5,382
-9% -$575K
GS icon
49
Goldman Sachs
GS
$316B
$5.67M 0.27%
8,029
+427
+6% +$247K
DIS icon
50
Walt Disney
DIS
$176B
$5.58M 0.26%
45,203
+2,573
+6% +$267K
1
2
3 4 5

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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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Capital Asset Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.