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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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$184B
$4.33M 0.17%
27,567
+1,173
+4% +$183K
KO icon
77
Coca-Cola
KO
$353B
$4.24M 0.16%
56,201
-1,673
-3% -$126K
ABBV icon
78
AbbVie
ABBV
$452B
$4.06M 0.16%
19,928
+1,856
+10% +$412K
MA icon
79
Mastercard
MA
$476B
$4.02M 0.15%
7,788
-175
-2% -$92.2K
TMO icon
80
Thermo Fisher Scientific
TMO
$195B
$4.01M 0.15%
7,618
+329
+5% +$179K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$3.99M 0.15%
53,581
+1,403
+3% +$99.9K
CTAS icon
82
Cintas
CTAS
$80.2B
$3.96M 0.15%
22,147
+3,315
+18% +$636K
EMR icon
83
Emerson Electric
EMR
$78B
$3.96M 0.15%
26,957
-5,070
-16% -$729K
ISRG icon
84
Intuitive Surgical
ISRG
$124B
$3.83M 0.15%
8,222
+177
+2% +$89.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.7M 0.14%
23,956
+37
+0.2% +$5.21K
ABT icon
86
Abbott
ABT
$174B
$3.69M 0.14%
38,485
-5,853
-13% -$661K
C icon
87
Citigroup
C
$223B
$3.56M 0.14%
26,731
-9,815
-27% -$1.12M
ACN icon
88
Accenture
ACN
$86.2B
$3.53M 0.14%
18,083
-2,166
-11% -$505K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$981B
$3.48M 0.13%
5,334
+1,199
+29% +$750K
VZ icon
90
Verizon
VZ
$183B
$3.47M 0.13%
74,643
-122
-0.2% -$5.65K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.36B
$3.38M 0.13%
33,789
-13,219
-28% -$1.35M
V icon
92
Visa
V
$677B
$3.35M 0.13%
10,655
-4,944
-32% -$1.59M
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$3.34M 0.13%
8,411
+147
+2% +$56.7K
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.21M 0.12%
67,549
-1,078
-2% -$51.8K
PFE icon
95
Pfizer
PFE
$142B
$3.19M 0.12%
115,839
+4,889
+4% +$130K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27B
$3.17M 0.12%
68,949
+4,918
+8% +$227K
ABNB icon
97
Airbnb
ABNB
$85.5B
$3.15M 0.12%
21,953
+1,497
+7% +$195K
QDPL icon
98
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$3.07M 0.12%
70,613
-14,178
-17% -$598K
CMCSA icon
99
Comcast
CMCSA
$85.1B
$3.06M 0.12%
102,782
-25,757
-20% -$771K
EOG icon
100
EOG Resources
EOG
$76.4B
$3.05M 0.12%
23,600
+1,915
+9% +$232K
2 3
4
5 6

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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.