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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.8B
$3.74M 0.18%
16,638
+678
+4% +$137K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$3.69M 0.17%
97,627
+29,242
+43% +$1.07M
INTU icon
78
Intuit
INTU
$90B
$3.59M 0.17%
4,604
-186
-4% -$126K
LIN icon
79
Linde
LIN
$226B
$3.57M 0.17%
7,487
-481
-6% -$220K
MS icon
80
Morgan Stanley
MS
$337B
$3.45M 0.16%
24,460
+1,952
+9% +$240K
C icon
81
Citigroup
C
$226B
$3.45M 0.16%
39,957
-433
-1% -$31.3K
CTAS icon
82
Cintas
CTAS
$81.1B
$3.41M 0.16%
15,220
+710
+5% +$153K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$3.39M 0.16%
6,202
-1,185
-16% -$589K
PEP icon
84
PepsiCo
PEP
$189B
$3.39M 0.16%
25,054
+728
+3% +$98.1K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.33M 0.16%
52,548
-7,058
-12% -$415K
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$3.19M 0.15%
8,750
-3,604
-29% -$1.22M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.15M 0.15%
25,102
-17,254
-41% -$1.91M
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.35B
$3.15M 0.15%
50,389
-25,349
-33% -$1.52M
WFC icon
89
Wells Fargo
WFC
$262B
$3.13M 0.15%
38,413
+2,045
+6% +$147K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.08M 0.14%
+31,901
New +$3.03M
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.07M 0.14%
62,814
-6,194
-9% -$303K
UNP icon
92
Union Pacific
UNP
$176B
$2.98M 0.14%
12,641
+431
+4% +$95.7K
HTAB icon
93
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$2.95M 0.14%
157,319
-7,532
-5% -$141K
CMCSA icon
94
Comcast
CMCSA
$89.8B
$2.9M 0.14%
79,929
+4,291
+6% +$148K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.13%
54,578
-1,692
-3% -$86K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.75M 0.13%
45,815
+9,904
+28% +$553K
TMO icon
97
Thermo Fisher Scientific
TMO
$216B
$2.75M 0.13%
6,514
-98
-1% -$41K
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.73M 0.13%
82,846
-14,200
-15% -$461K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.2B
$2.73M 0.13%
59,704
+2,917
+5% +$132K
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.65M 0.12%
66,467
-2,583
-4% -$103K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.