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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.12M | 0.29% |
10,872
+267
| +3% | +$194K |
|
|
52
Cisco
CSCO
$431B
| $7.97M | 0.29% |
67,816
-19,104
| -22% | -$2M |
|
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
| $7.93M | 0.29% |
157,016
-11,784
| -7% | -$594K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.91M | 0.29% |
95,433
+2,834
| +3% | +$226K |
|
55
Goldman Sachs
GS
$302B
| $7.84M | 0.28% |
7,748
-111
| -1% | -$108K |
|
|
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $7.83M | 0.28% |
89,126
-3,981
| -4% | -$340K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $7.41M | 0.27% |
67,912
-2,016
| -3% | -$220K |
|
58
ExxonMobil
XOM
$656B
| $7.35M | 0.27% |
53,763
+173
| +0.3% | +$25.9K |
|
59
Bank of America
BAC
$438B
| $7.16M | 0.26% |
125,712
+11,281
| +10% | +$600K |
|
60
Costco
COST
$406B
| $6.89M | 0.25% |
7,364
+483
| +7% | +$481K |
|
61
Johnson & Johnson
JNJ
$663B
| $6.66M | 0.24% |
26,233
+1,215
| +5% | +$283K |
|
62
Walt Disney
DIS
$182B
| $6M | 0.22% |
62,293
+6,622
| +12% | +$675K |
|
63
Eli Lilly
LLY
$1.02T
| $5.98M | 0.22% |
4,985
+140
| +3% | +$143K |
|
64
Morgan Stanley
MS
$342B
| $5.79M | 0.21% |
27,681
+833
| +3% | +$165K |
|
65
Abbott
ABT
$187B
| $5.75M | 0.21% |
63,334
+24,849
| +65% | +$2.27M |
|
66
AbbVie
ABBV
$453B
| $5.74M | 0.21% |
22,814
+2,886
| +14% | +$621K |
|
67
RTX Corp
RTX
$271B
| $5.68M | 0.21% |
29,940
+1,677
| +6% | +$308K |
|
68
Linde
LIN
$220B
| $5.55M | 0.2% |
10,703
+382
| +4% | +$193K |
|
69
Chevron
CVX
$409B
| $5.48M | 0.2% |
33,066
+1,545
| +5% | +$288K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.41M | 0.2% |
107,003
+16,652
| +18% | +$837K |
|
71
Procter & Gamble
PG
$340B
| $5.35M | 0.19% |
36,461
+4,925
| +16% | +$717K |
|
72
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.01M | 0.18% |
40,308
-52
| -0.1% | -$6.27K |
|
73
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
| $4.98M | 0.18% |
57,447
-1,714
| -3% | -$148K |
|
74
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $4.83M | 0.17% |
255,610
-9,669
| -4% | -$183K |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $4.81M | 0.17% |
102,507
-890
| -0.9% | -$40K |
|
Similar funds
JHP
SIM
BGM
ALMGDA
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HCM
AWMS
DJSG
Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.