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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$3.66M 0.19%
6,986
-357
-5% -$182K
AMAT icon
77
Applied Materials
AMAT
$428B
$3.64M 0.19%
24,667
+5,212
+27% +$876K
PEP icon
78
PepsiCo
PEP
$190B
$3.63M 0.18%
24,326
-1,935
-7% -$288K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.53M 0.18%
59,606
-2,113
-3% -$128K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$3.53M 0.18%
38,436
-2,488
-6% -$245K
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$3.52M 0.18%
7,387
+122
+2% +$62K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$3.45M 0.18%
6,807
+401
+6% +$222K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.42M 0.17%
69,008
+2,867
+4% +$143K
HON icon
84
Honeywell
HON
$78B
$3.25M 0.17%
15,960
-533
-3% -$108K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.16%
6,612
+537
+9% +$291K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.15M 0.16%
164,851
+15,810
+11% +$305K
CTAS icon
87
Cintas
CTAS
$81.3B
$3.03M 0.15%
14,510
+3,284
+29% +$654K
AAAU icon
88
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3M 0.15%
97,046
-9,401
-9% -$266K
INTU icon
89
Intuit
INTU
$89B
$2.97M 0.15%
4,790
-472
-9% -$283K
UNP icon
90
Union Pacific
UNP
$174B
$2.91M 0.15%
12,210
+1,837
+18% +$442K
C icon
91
Citigroup
C
$226B
$2.9M 0.15%
40,390
-6,653
-14% -$507K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.87M 0.15%
5,086
-446
-8% -$262K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.86M 0.15%
56,270
+2,578
+5% +$131K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.77M 0.14%
69,050
-1,217
-2% -$48.4K
CMCSA icon
95
Comcast
CMCSA
$90B
$2.77M 0.14%
75,638
+4,950
+7% +$179K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.14%
46,005
-2,293
-5% -$134K
COP icon
97
ConocoPhillips
COP
$141B
$2.69M 0.14%
25,323
+833
+3% +$83.1K
MS icon
98
Morgan Stanley
MS
$340B
$2.68M 0.14%
22,508
-91
-0.4% -$11.7K
WFC icon
99
Wells Fargo
WFC
$264B
$2.63M 0.13%
36,368
-8,637
-19% -$648K
FBND icon
100
Fidelity Total Bond ETF
FBND
$27.3B
$2.6M 0.13%
56,787
+3,841
+7% +$174K
2 3
4
5 6

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.