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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$6.31M 0.25%
5,926
-504
-8% -$482K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.23M 0.25%
8,999
-237
-3% -$160K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.09M 0.24%
86,701
+30,315
+54% +$2.03M
HYGH icon
54
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$5.96M 0.24%
68,865
-2,291
-3% -$197K
BAC icon
55
Bank of America
BAC
$442B
$5.9M 0.24%
103,089
+418
+0.4% +$22.1K
ABT icon
56
Abbott
ABT
$187B
$5.67M 0.23%
44,338
+1,212
+3% +$154K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$5.64M 0.23%
27,532
-103
-0.4% -$20.4K
ACN icon
58
Accenture
ACN
$108B
$5.59M 0.22%
20,249
+2,178
+12% +$553K
V icon
59
Visa
V
$677B
$5.58M 0.22%
15,599
+992
+7% +$338K
RTX icon
60
RTX Corp
RTX
$301B
$5.56M 0.22%
29,178
-1,412
-5% -$245K
DIS icon
61
Walt Disney
DIS
$181B
$5.51M 0.22%
48,050
+1,822
+4% +$201K
CAT icon
62
Caterpillar
CAT
$387B
$5.36M 0.22%
8,600
-1,787
-17% -$993K
CSCO icon
63
Cisco
CSCO
$479B
$5.28M 0.21%
70,135
+1,037
+2% +$76.9K
LDSF icon
64
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.27M 0.21%
275,170
-8,538
-3% -$163K
COST icon
65
Costco
COST
$420B
$5.22M 0.21%
5,876
+756
+15% +$685K
ISRG icon
66
Intuitive Surgical
ISRG
$134B
$4.77M 0.19%
8,045
+104
+1% +$55.4K
CVX icon
67
Chevron
CVX
$366B
$4.7M 0.19%
30,037
+895
+3% +$136K
EMR icon
68
Emerson Electric
EMR
$88.3B
$4.66M 0.19%
32,027
+1,502
+5% +$199K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.35B
$4.65M 0.19%
47,008
-4,642
-9% -$469K
MA icon
70
Mastercard
MA
$493B
$4.62M 0.19%
7,963
+340
+4% +$190K
MS icon
71
Morgan Stanley
MS
$340B
$4.61M 0.19%
24,571
-1,047
-4% -$175K
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$4.52M 0.18%
7,289
-1,295
-15% -$732K
PG icon
73
Procter & Gamble
PG
$339B
$4.51M 0.18%
32,209
+1,271
+4% +$187K
C icon
74
Citigroup
C
$226B
$4.48M 0.18%
36,546
-1,412
-4% -$147K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$4.45M 0.18%
105,021
+3,274
+3% +$134K
1 2
3
4 5

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.