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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29.1M 1.26%
621,969
+24,748
+4% +$1.1M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$21.9M 0.95%
294,521
-4,557
-2% -$336K
AMZN icon
28
Amazon
AMZN
$2.96T
$21.1M 0.91%
95,870
+4,084
+4% +$924K
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$20.8M 0.9%
751,791
+13,176
+2% +$357K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$18.8M 0.81%
176,973
-3,299
-2% -$345K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$16.2M 0.7%
452,850
-28,541
-6% -$992K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$14.8M 0.64%
591,857
+144,705
+32% +$3.54M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 0.62%
59,437
+1,582
+3% +$331K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$14.1M 0.61%
515,366
+5,612
+1% +$153K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$12.6M 0.54%
247,108
+17,056
+7% +$869K
WTV icon
36
WisdomTree US Value Fund
WTV
$3.36B
$11.1M 0.48%
122,290
+2,387
+2% +$213K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.7M 0.46%
179,199
+40,285
+29% +$2.35M
JPM icon
38
JPMorgan Chase
JPM
$950B
$10.4M 0.45%
33,089
+507
+2% +$151K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.45%
14,030
+1,418
+11% +$1.06M
HD icon
40
Home Depot
HD
$355B
$9.56M 0.41%
23,604
+3,853
+20% +$1.51M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.37M 0.4%
18,628
+727
+4% +$352K
AVGO icon
42
Broadcom
AVGO
$2.04T
$8.79M 0.38%
26,639
-2,948
-10% -$904K
TSLA icon
43
Tesla
TSLA
$1.3T
$8.4M 0.36%
18,879
-1,038
-5% -$360K
WMT icon
44
Walmart Inc
WMT
$890B
$7.21M 0.31%
69,981
+2,407
+4% +$240K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.16M 0.31%
276,608
+10,077
+4% +$255K
GS icon
46
Goldman Sachs
GS
$303B
$6.83M 0.29%
8,570
+541
+7% +$401K
XOM icon
47
ExxonMobil
XOM
$634B
$6.52M 0.28%
57,850
+3,136
+6% +$349K
HYGH icon
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$6.18M 0.27%
71,156
-1,822
-2% -$157K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.15M 0.27%
9,236
+912
+11% +$585K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$6.14M 0.27%
25,231
-24,024
-49% -$5.05M
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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SI
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LOAMS
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.