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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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$127B
$2.88M 0.11%
14,755
+609
+4% +$130K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.81M 0.11%
55,296
+1,439
+3% +$73.3K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3B
$2.79M 0.11%
51,859
+2,007
+4% +$118K
LMT icon
104
Lockheed Martin
LMT
$117B
$2.77M 0.11%
4,774
-144
-3% -$88.7K
DOW icon
105
Dow Inc
DOW
$22B
$2.73M 0.1%
74,228
-17,365
-19% -$551K
ETN icon
106
Eaton
ETN
$156B
$2.72M 0.1%
6,665
+431
+7% +$153K
MRK icon
107
Merck
MRK
$312B
$2.6M 0.1%
22,240
-437
-2% -$50.5K
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$2.6M 0.1%
44,014
-15,461
-26% -$901K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$2.49M 0.1%
19,773
-573
-3% -$67.2K
NEE icon
110
NextEra Energy
NEE
$183B
$2.43M 0.09%
26,443
-922
-3% -$82K
COP icon
111
ConocoPhillips
COP
$143B
$2.35M 0.09%
20,220
-9,789
-33% -$1.08M
HON icon
112
Honeywell
HON
$72.8B
$2.34M 0.09%
10,193
-6,591
-39% -$1.51M
IBM icon
113
IBM
IBM
$198B
$2.22M 0.09%
8,735
+1,006
+13% +$272K
CL icon
114
Colgate-Palmolive
CL
$72.4B
$2.21M 0.08%
26,404
+676
+3% +$60.2K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.4B
$2.19M 0.08%
5,639
+660
+13% +$246K
PKB icon
116
Invesco Building & Construction ETF
PKB
$437M
$2.18M 0.08%
+20,314
New +$2.06M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$662B
$2.15M 0.08%
6,140
+428
+7% +$144K
WFC icon
118
Wells Fargo
WFC
$266B
$2.13M 0.08%
25,932
-10,841
-29% -$931K
UNP icon
119
Union Pacific
UNP
$174B
$2.03M 0.08%
8,061
-8,082
-50% -$1.98M
VTV icon
120
Vanguard Value ETF
VTV
$187B
$1.97M 0.08%
9,622
-722
-7% -$145K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.9M 0.07%
8,363
+1,125
+16% +$246K
LOW icon
122
Lowe's Companies
LOW
$114B
$1.88M 0.07%
7,429
+5,818
+361% +$1.52M
UNH icon
123
UnitedHealth
UNH
$396B
$1.84M 0.07%
5,697
-967
-15% -$288K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$1.84M 0.07%
46,070
-8,987
-16% -$361K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$887B
$1.81M 0.07%
2,545
+719
+39% +$491K
3 4
5
6 7

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RCMF
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PCMI
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GAG
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BWL
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.