We are live on ! Find out more
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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
51
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.33M 0.25%
280,402
-6,466
-2% -$122K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.19M 0.24%
21,275
-10,769
-34% -$2.4M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.14M 0.24%
8,324
+3,238
+64% +$1.85M
AMAT icon
54
Applied Materials
AMAT
$419B
$4.93M 0.23%
26,854
+2,187
+9% +$347K
EMR icon
55
Emerson Electric
EMR
$87.5B
$4.92M 0.23%
36,305
+456
+1% +$52.3K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.83M 0.23%
96,459
+21,918
+29% +$1.09M
LLY icon
57
Eli Lilly
LLY
$1.06T
$4.74M 0.22%
6,115
+197
+3% +$153K
BAC icon
58
Bank of America
BAC
$441B
$4.73M 0.22%
98,238
+4,576
+5% +$193K
COST icon
59
Costco
COST
$421B
$4.62M 0.22%
4,686
+281
+6% +$279K
V icon
60
Visa
V
$692B
$4.61M 0.22%
12,979
-868
-6% -$303K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.6M 0.22%
48,745
-3,760
-7% -$346K
PG icon
62
Procter & Gamble
PG
$342B
$4.58M 0.21%
28,425
-4,441
-14% -$725K
CSCO icon
63
Cisco
CSCO
$476B
$4.55M 0.21%
65,918
+1,462
+2% +$89.8K
KO icon
64
Coca-Cola
KO
$374B
$4.33M 0.2%
60,444
-8,007
-12% -$570K
RTX icon
65
RTX Corp
RTX
$301B
$4.27M 0.2%
29,631
+280
+1% +$37.3K
ACN icon
66
Accenture
ACN
$105B
$4.23M 0.2%
13,966
+1,261
+10% +$384K
ABT icon
67
Abbott
ABT
$187B
$4.2M 0.2%
30,850
+1,148
+4% +$151K
MA icon
68
Mastercard
MA
$505B
$4.12M 0.19%
7,297
-233
-3% -$129K
JNJ icon
69
Johnson & Johnson
JNJ
$619B
$4.1M 0.19%
26,300
+128
+0.5% +$19.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$4.04M 0.19%
38,456
+20
+0.1% +$1.91K
CVX icon
71
Chevron
CVX
$371B
$4.02M 0.19%
27,633
+909
+3% +$128K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$3.91M 0.18%
7,259
+452
+7% +$236K
CAT icon
73
Caterpillar
CAT
$395B
$3.86M 0.18%
9,871
-3,449
-26% -$1.15M
ABBV icon
74
AbbVie
ABBV
$431B
$3.77M 0.18%
19,865
+37
+0.2% +$6.88K
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.77M 0.18%
95,607
-24,994
-21% -$927K
1 2
3
4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.