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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$5.95M 0.26%
117,588
+21,129
+22% +$1.06M
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.85M 0.25%
21,389
+114
+0.5% +$29.5K
ABT icon
53
Abbott
ABT
$187B
$5.78M 0.25%
43,126
+12,276
+40% +$1.61M
AMAT icon
54
Applied Materials
AMAT
$428B
$5.65M 0.24%
27,572
+718
+3% +$130K
ITB icon
55
iShares US Home Construction ETF
ITB
$2.35B
$5.54M 0.24%
51,650
-369,436
-88% -$38.9M
LDSF icon
56
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.42M 0.23%
283,708
+3,306
+1% +$63K
BAC icon
57
Bank of America
BAC
$442B
$5.3M 0.23%
102,671
+4,433
+5% +$216K
DIS icon
58
Walt Disney
DIS
$181B
$5.29M 0.23%
46,228
+1,025
+2% +$121K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$5.12M 0.22%
27,635
+1,335
+5% +$229K
RTX icon
60
RTX Corp
RTX
$301B
$5.12M 0.22%
30,590
+959
+3% +$149K
V icon
61
Visa
V
$677B
$4.99M 0.22%
14,607
+1,628
+13% +$563K
CAT icon
62
Caterpillar
CAT
$387B
$4.96M 0.21%
10,387
+516
+5% +$220K
LLY icon
63
Eli Lilly
LLY
$1.06T
$4.91M 0.21%
6,430
+315
+5% +$234K
PG icon
64
Procter & Gamble
PG
$339B
$4.75M 0.21%
30,938
+2,513
+9% +$392K
COST icon
65
Costco
COST
$420B
$4.74M 0.2%
5,120
+434
+9% +$416K
CSCO icon
66
Cisco
CSCO
$479B
$4.73M 0.2%
69,098
+3,180
+5% +$217K
CVX icon
67
Chevron
CVX
$366B
$4.53M 0.2%
29,142
+1,509
+5% +$234K
ACN icon
68
Accenture
ACN
$108B
$4.46M 0.19%
18,071
+4,105
+29% +$1.07M
MA icon
69
Mastercard
MA
$493B
$4.34M 0.19%
7,623
+326
+4% +$187K
ABBV icon
70
AbbVie
ABBV
$435B
$4.29M 0.19%
18,546
-1,319
-7% -$269K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$4.16M 0.18%
8,584
+2,070
+32% +$964K
LIN icon
72
Linde
LIN
$226B
$4.15M 0.18%
8,743
+1,256
+17% +$595K
MS icon
73
Morgan Stanley
MS
$340B
$4.07M 0.18%
25,618
+1,158
+5% +$171K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4.03M 0.17%
101,747
+4,120
+4% +$159K
EMR icon
75
Emerson Electric
EMR
$88.3B
$4M 0.17%
30,525
-5,780
-16% -$788K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.