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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$3.99M 0.17%
34,112
-4,344
-11% -$484K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.91M 0.17%
93,259
-2,348
-2% -$95.5K
C icon
78
Citigroup
C
$226B
$3.85M 0.17%
37,958
-1,999
-5% -$190K
KO icon
79
Coca-Cola
KO
$375B
$3.75M 0.16%
56,501
-3,943
-7% -$271K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.72M 0.16%
56,386
+10,571
+23% +$659K
PEP icon
81
PepsiCo
PEP
$190B
$3.66M 0.16%
26,073
+1,019
+4% +$146K
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.63M 0.16%
54,007
+1,459
+3% +$94.6K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.55M 0.15%
25,222
+120
+0.5% +$15.9K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$3.55M 0.15%
7,941
+682
+9% +$327K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$3.5M 0.15%
5,836
-366
-6% -$210K
UNP icon
86
Union Pacific
UNP
$174B
$3.48M 0.15%
14,736
+2,095
+17% +$472K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.47M 0.15%
8,761
+11
+0.1% +$4.19K
WFC icon
88
Wells Fargo
WFC
$264B
$3.38M 0.15%
40,298
+1,885
+5% +$153K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.34M 0.14%
66,805
+3,991
+6% +$196K
HTAB icon
90
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.31M 0.14%
172,872
+15,553
+10% +$291K
HON icon
91
Honeywell
HON
$78B
$3.29M 0.14%
16,580
-58
-0.3% -$12.1K
CTAS icon
92
Cintas
CTAS
$81.3B
$3.29M 0.14%
16,010
+790
+5% +$169K
VZ icon
93
Verizon
VZ
$196B
$3.24M 0.14%
73,787
+36,867
+100% +$1.6M
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.2M 0.14%
83,908
+1,062
+1% +$36.3K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.38B
$3.07M 0.13%
51,022
+633
+1% +$38.7K
INTU icon
96
Intuit
INTU
$89B
$3.01M 0.13%
4,408
-196
-4% -$141K
CMCSA icon
97
Comcast
CMCSA
$90B
$3M 0.13%
95,516
+15,587
+20% +$522K
DHR icon
98
Danaher
DHR
$144B
$2.88M 0.12%
14,525
+2,739
+23% +$545K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$2.83M 0.12%
61,201
+1,497
+3% +$68.7K
PFE icon
100
Pfizer
PFE
$153B
$2.79M 0.12%
109,430
+37,402
+52% +$923K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.