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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
Cap. Flow
-$154M
Cap. Flow %
-5.56%
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.22M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.18M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$238M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.27%
2 Technology 6.97%
3 Financials 2.38%
4 Communication Services 1.97%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$371B
$3.08M 0.11%
23,955
+1,715
+8% +$201K
ETN icon
102
Eaton
ETN
$160B
$3.05M 0.11%
7,164
+499
+7% +$201K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.98M 0.11%
58,368
+3,072
+6% +$156K
AAAU icon
104
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$2.74M 0.1%
69,211
+1,662
+2% +$74K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$2.7M 0.1%
46,813
+2,799
+6% +$161K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.66M 0.1%
19,334
-439
-2% -$55.7K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.43B
$2.65M 0.1%
53,719
+1,860
+4% +$94.4K
CL icon
108
Colgate-Palmolive
CL
$70.8B
$2.59M 0.09%
28,230
+1,826
+7% +$160K
IBM icon
109
IBM
IBM
$221B
$2.52M 0.09%
8,968
+233
+3% +$58.7K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.48M 0.09%
6,699
+559
+9% +$200K
NEE icon
111
NextEra Energy
NEE
$174B
$2.45M 0.09%
27,899
+1,456
+6% +$132K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$889B
$2.44M 0.09%
3,264
+719
+28% +$524K
LMT icon
113
Lockheed Martin
LMT
$121B
$2.42M 0.09%
4,754
-20
-0.4% -$10.8K
WFC icon
114
Wells Fargo
WFC
$272B
$2.34M 0.08%
28,368
+2,436
+9% +$196K
UNH icon
115
UnitedHealth
UNH
$356B
$2.31M 0.08%
5,552
-145
-3% -$53.7K
COP icon
116
ConocoPhillips
COP
$161B
$2.29M 0.08%
22,058
+1,838
+9% +$218K
UNP icon
117
Union Pacific
UNP
$172B
$2.29M 0.08%
8,403
+342
+4% +$89.8K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49B
$2.26M 0.08%
5,510
-129
-2% -$51.1K
ET icon
119
Energy Transfer Partners
ET
$74B
$2.21M 0.08%
+115,800
New +$2.24M
PKB icon
120
Invesco Building & Construction ETF
PKB
$339M
$2.2M 0.08%
19,675
-639
-3% -$67.4K
DOW icon
121
Dow Inc
DOW
$21.3B
$2.1M 0.08%
76,760
+2,532
+3% +$91.9K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$2.06M 0.07%
9,459
-163
-2% -$34K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.04M 0.07%
8,416
+53
+0.6% +$12.3K
INTU icon
124
Intuit
INTU
$91B
$2.01M 0.07%
7,701
+3,579
+87% +$1.25M
INTC icon
125
Intel
INTC
$506B
$1.83M 0.07%
13,091
-2,837
-18% -$287K
3 4
5
6 7

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Capital Asset Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.

  • Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
  • Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
  • Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
  • Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
  • Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
  • Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.