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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
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.52M 0.29%
10,605
+1,606
+18% +$1.09M
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.25B
$7.47M 0.29%
+281,300
New +$7.73M
GS icon
53
Goldman Sachs
GS
$320B
$7.4M 0.28%
7,859
-740
-9% -$660K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$7.28M 0.28%
21,695
-1,561
-7% -$490K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.18M 0.28%
92,599
+5,898
+7% +$426K
AMAT icon
56
Applied Materials
AMAT
$448B
$6.97M 0.27%
17,787
-5,985
-25% -$2.01M
COST icon
57
Costco
COST
$412B
$6.87M 0.26%
6,881
+1,005
+17% +$979K
CAT icon
58
Caterpillar
CAT
$410B
$6.31M 0.24%
7,899
-701
-8% -$486K
BAC icon
59
Bank of America
BAC
$430B
$6.17M 0.24%
114,431
+11,342
+11% +$585K
DIS icon
60
Walt Disney
DIS
$167B
$5.92M 0.23%
55,671
+7,621
+16% +$805K
HD icon
61
Home Depot
HD
$331B
$5.78M 0.22%
16,466
-7,787
-32% -$2.84M
CVX icon
62
Chevron
CVX
$381B
$5.78M 0.22%
31,521
+1,484
+5% +$271K
JNJ icon
63
Johnson & Johnson
JNJ
$603B
$5.77M 0.22%
25,018
-2,514
-9% -$586K
RTX icon
64
RTX Corp
RTX
$261B
$5.53M 0.21%
28,263
-915
-3% -$182K
LIN icon
65
Linde
LIN
$233B
$5.14M 0.2%
10,321
+316
+3% +$149K
MS icon
66
Morgan Stanley
MS
$340B
$5.12M 0.2%
26,848
+2,277
+9% +$394K
HYGH icon
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$5.11M 0.2%
59,161
-9,704
-14% -$836K
LDSF icon
68
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.07M 0.19%
265,279
-9,891
-4% -$189K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$4.79M 0.18%
40,360
+6,988
+21% +$793K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$4.63M 0.18%
103,397
-1,624
-2% -$70K
HTAB icon
71
Hartford Schroders Tax-Aware Bond ETF
HTAB
$295M
$4.62M 0.18%
240,265
+45,891
+24% +$883K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.56M 0.18%
90,351
+15,550
+21% +$785K
PG icon
73
Procter & Gamble
PG
$345B
$4.56M 0.17%
31,536
-673
-2% -$102K
SNPS icon
74
Synopsys
SNPS
$74.5B
$4.53M 0.17%
9,820
+5,214
+113% +$2.36M
LLY icon
75
Eli Lilly
LLY
$1.05T
$4.46M 0.17%
4,845
-1,081
-18% -$1.1M
1 2
3
4 5

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PCMI
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GAG
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BWL
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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.