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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
+1.93%
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
$2.49B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$18.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.8M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$15.7M |
| 4 |
iShares Gold Trust
IAU
|
+$6.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $29M | 1.17% |
60,634
+1,498
| +3% | +$751K |
|
27
Amazon
AMZN
$2.96T
| $23.3M | 0.94% |
96,622
+752
| +0.8% | +$172K |
|
28
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $22.8M | 0.92% |
803,990
+52,199
| +7% | +$1.46M |
|
29
Vanguard Total Bond Market
BND
$158B
| $21.8M | 0.88% |
293,564
-957
| -0.3% | -$71.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $21.7M | 0.87% |
337,834
+158,635
| +89% | +$9.72M |
|
31
iShares National Muni Bond ETF
MUB
$45.5B
| $19.5M | 0.78% |
181,345
+4,372
| +2% | +$468K |
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $16.1M | 0.65% |
642,347
+50,490
| +9% | +$1.27M |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.7M | 0.63% |
49,978
-9,459
| -16% | -$2.7M |
|
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $14.4M | 0.58% |
281,874
+34,766
| +14% | +$1.77M |
|
35
Schwab US Dividend Equity ETF
SCHD
$105B
| $14.2M | 0.57% |
505,898
-9,468
| -2% | -$257K |
|
36
WisdomTree US Value Fund
WTV
$3.36B
| $11.4M | 0.46% |
119,455
-2,835
| -2% | -$260K |
|
37
JPMorgan Chase
JPM
$950B
| $10.9M | 0.44% |
32,607
-482
| -1% | -$149K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 0.43% |
16,058
+2,028
| +14% | +$1.35M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.12T
| $9.3M | 0.37% |
18,639
+11
| +0.1% | +$5.47K |
|
40
Broadcom
AVGO
$2.04T
| $9.09M | 0.37% |
26,439
-200
| -0.8% | -$71.5K |
|
41
Home Depot
HD
$355B
| $8.47M | 0.34% |
24,253
+649
| +3% | +$238K |
|
42
Goldman Sachs
GS
$303B
| $8.22M | 0.33% |
8,599
+29
| +0.3% | +$23.7K |
|
43
Walmart Inc
WMT
$890B
| $8.07M | 0.32% |
70,585
+604
| +0.9% | +$64.9K |
|
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $7.85M | 0.32% |
28,318
+6,929
| +32% | +$1.92M |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $7.43M | 0.3% |
312,989
+36,381
| +13% | +$945K |
|
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $7.35M | 0.3% |
145,371
+27,783
| +24% | +$1.4M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $7.32M | 0.29% |
23,256
-1,975
| -8% | -$566K |
|
48
Applied Materials
AMAT
$428B
| $7.04M | 0.28% |
23,772
-3,800
| -14% | -$911K |
|
49
Tesla
TSLA
$1.3T
| $7.02M | 0.28% |
16,212
-2,667
| -14% | -$1.18M |
|
50
ExxonMobil
XOM
$634B
| $6.76M | 0.27% |
55,829
-2,021
| -3% | -$234K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.
- Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
- Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
- Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
- Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
- Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
- Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
- Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.