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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$379B
| $4.76M | 0.17% |
58,537
+2,336
| +4% | +$184K |
|
77
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
| $4.74M | 0.17% |
247,337
+7,072
| +3% | +$135K |
|
78
Cintas
CTAS
$80.2B
| $4.59M | 0.17% |
26,970
+4,823
| +22% | +$834K |
|
79
Synopsys
SNPS
$75.5B
| $4.54M | 0.16% |
10,181
+361
| +4% | +$170K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.37M | 0.16% |
22,958
-998
| -4% | -$171K |
|
81
Thermo Fisher Scientific
TMO
$227B
| $4.36M | 0.16% |
8,698
+1,080
| +14% | +$518K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.33M | 0.16% |
53,387
-194
| -0.4% | -$14.6K |
|
83
Mastercard
MA
$507B
| $4.32M | 0.16% |
8,407
+619
| +8% | +$309K |
|
84
Accenture
ACN
$114B
| $4.26M | 0.15% |
34,233
+16,150
| +89% | +$2.8M |
|
85
PepsiCo
PEP
$188B
| $4.2M | 0.15% |
31,048
+3,481
| +13% | +$521K |
|
86
Emerson Electric
EMR
$85.2B
| $4.1M | 0.15% |
28,619
+1,662
| +6% | +$234K |
|
87
Intuitive Surgical
ISRG
$130B
| $3.93M | 0.14% |
9,892
+1,670
| +20% | +$730K |
|
88
Comcast
CMCSA
$94B
| $3.89M | 0.14% |
158,434
+55,652
| +54% | +$1.44M |
|
89
Citigroup
C
$231B
| $3.86M | 0.14% |
27,549
+818
| +3% | +$106K |
|
90
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.85M | 0.14% |
5,601
+267
| +5% | +$178K |
|
91
Visa
V
$700B
| $3.81M | 0.14% |
11,091
+436
| +4% | +$140K |
|
92
Danaher
DHR
$146B
| $3.7M | 0.13% |
19,412
+4,657
| +32% | +$846K |
|
93
Verizon
VZ
$208B
| $3.61M | 0.13% |
85,363
+10,720
| +14% | +$503K |
|
94
Pfizer
PFE
$162B
| $3.34M | 0.12% |
138,613
+22,774
| +20% | +$596K |
|
95
Airbnb
ABNB
$107B
| $3.33M | 0.12% |
23,286
+1,333
| +6% | +$182K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $3.28M | 0.12% |
8,279
-132
| -2% | -$51.3K |
|
97
EOG Resources
EOG
$76.2B
| $3.25M | 0.12% |
25,044
+1,444
| +6% | +$197K |
|
98
iShares US Home Construction ETF
ITB
$2.37B
| $3.19M | 0.12% |
30,552
-3,237
| -10% | -$307K |
|
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $3.15M | 0.11% |
69,985
-628
| -0.9% | -$27.9K |
|
100
Fidelity Total Bond ETF
FBND
$28.1B
| $3.13M | 0.11% |
68,710
-239
| -0.3% | -$10.9K |
|
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.