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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$226B
$4.37M 0.18%
10,005
+1,262
+14% +$541K
ABBV icon
77
AbbVie
ABBV
$435B
$4.05M 0.16%
18,072
-474
-3% -$108K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$3.97M 0.16%
33,372
-740
-2% -$87.7K
KO icon
79
Coca-Cola
KO
$375B
$3.93M 0.16%
57,874
+1,373
+2% +$95.7K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.78M 0.15%
52,178
-1,829
-3% -$124K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.77M 0.15%
74,801
+7,996
+12% +$402K
UNP icon
82
Union Pacific
UNP
$174B
$3.77M 0.15%
16,143
+1,407
+10% +$321K
HTAB icon
83
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$3.74M 0.15%
194,374
+21,502
+12% +$414K
PEP icon
84
PepsiCo
PEP
$190B
$3.67M 0.15%
26,394
+321
+1% +$47.2K
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.65M 0.15%
84,791
-8,468
-9% -$358K
WFC icon
86
Wells Fargo
WFC
$264B
$3.54M 0.14%
36,773
-3,525
-9% -$306K
CTAS icon
87
Cintas
CTAS
$81.3B
$3.53M 0.14%
18,832
+2,822
+18% +$532K
CMCSA icon
88
Comcast
CMCSA
$90B
$3.52M 0.14%
128,539
+33,023
+35% +$942K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.51M 0.14%
23,919
-1,303
-5% -$188K
HON icon
90
Honeywell
HON
$78B
$3.44M 0.14%
16,784
+204
+1% +$39.9K
DHR icon
91
Danaher
DHR
$144B
$3.35M 0.13%
14,146
-379
-3% -$83.3K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.33M 0.13%
8,264
-497
-6% -$194K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.13%
59,475
+2,110
+4% +$102K
INTU icon
94
Intuit
INTU
$89B
$3.22M 0.13%
4,971
+563
+13% +$372K
IHI icon
95
iShares US Medical Devices ETF
IHI
$3.38B
$3.21M 0.13%
49,852
-1,170
-2% -$72.2K
AAAU icon
96
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.04M 0.12%
68,627
-15,281
-18% -$626K
VZ icon
97
Verizon
VZ
$196B
$3.01M 0.12%
74,765
+978
+1% +$39.7K
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$2.95M 0.12%
64,031
+2,830
+5% +$131K
COP icon
99
ConocoPhillips
COP
$141B
$2.91M 0.12%
30,009
+2,411
+9% +$218K
ABNB icon
100
Airbnb
ABNB
$107B
$2.82M 0.11%
20,456
+367
+2% +$45.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.