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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.92M 0.25%
52,505
-12,925
-20% -$1.19M
KO icon
52
Coca-Cola
KO
$375B
$4.88M 0.25%
68,451
+2,492
+4% +$166K
AVGO icon
53
Broadcom
AVGO
$2.04T
$4.87M 0.25%
28,294
+16,998
+150% +$3.6M
LLY icon
54
Eli Lilly
LLY
$1.06T
$4.84M 0.25%
5,918
+152
+3% +$126K
V icon
55
Visa
V
$677B
$4.8M 0.24%
13,847
-2,555
-16% -$865K
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.38B
$4.57M 0.23%
75,738
-2,612
-3% -$162K
CAT icon
57
Caterpillar
CAT
$387B
$4.46M 0.23%
13,320
+5,682
+74% +$2.02M
CVX icon
58
Chevron
CVX
$366B
$4.45M 0.23%
26,724
+1,075
+4% +$168K
QDPL icon
59
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.45M 0.23%
120,601
+7,195
+6% +$277K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.44M 0.23%
42,356
-1,900
-4% -$215K
GS icon
61
Goldman Sachs
GS
$303B
$4.28M 0.22%
7,602
-509
-6% -$306K
COST icon
62
Costco
COST
$420B
$4.25M 0.22%
4,405
+81
+2% +$79K
DIS icon
63
Walt Disney
DIS
$181B
$4.17M 0.21%
42,630
+1,835
+4% +$197K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$4.15M 0.21%
12,354
-1,531
-11% -$555K
MA icon
65
Mastercard
MA
$493B
$4.12M 0.21%
7,530
-1,274
-14% -$694K
ABBV icon
66
AbbVie
ABBV
$435B
$4.07M 0.21%
19,828
+1,380
+7% +$268K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$4.07M 0.21%
26,172
-4,080
-13% -$638K
ACN icon
68
Accenture
ACN
$108B
$4.02M 0.2%
12,705
+704
+6% +$249K
EMR icon
69
Emerson Electric
EMR
$88.3B
$4M 0.2%
35,849
-8,151
-19% -$983K
CSCO icon
70
Cisco
CSCO
$479B
$3.98M 0.2%
64,456
+144
+0.2% +$8.87K
BAC icon
71
Bank of America
BAC
$442B
$3.92M 0.2%
93,662
+3,957
+4% +$176K
ABT icon
72
Abbott
ABT
$187B
$3.92M 0.2%
29,702
-30
-0.1% -$3.82K
RTX icon
73
RTX Corp
RTX
$301B
$3.91M 0.2%
29,351
+1,369
+5% +$174K
LIN icon
74
Linde
LIN
$226B
$3.74M 0.19%
7,968
-311
-4% -$140K
SMMU icon
75
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.73M 0.19%
74,541
+11,778
+19% +$589K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.