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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.55M 0.13%
25,542
+7,701
+43% +$770K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.49M 0.13%
68,385
+2,853
+4% +$104K
DHR icon
103
Danaher
DHR
$144B
$2.4M 0.12%
11,709
+736
+7% +$161K
DOW icon
104
Dow Inc
DOW
$21.2B
$2.29M 0.12%
65,493
-7,154
-10% -$275K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$2.2M 0.11%
23,518
+8,869
+61% +$794K
ABNB icon
106
Airbnb
ABNB
$107B
$2.13M 0.11%
+17,315
New +$2.32M
EOG icon
107
EOG Resources
EOG
$70.7B
$2.04M 0.1%
15,717
-123
-0.8% -$15.8K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.02M 0.1%
40,586
-140,211
-78% -$6.88M
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 0.1%
35,911
+1,669
+5% +$89.8K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.92M 0.1%
19,533
+1,181
+6% +$123K
PFE icon
111
Pfizer
PFE
$153B
$1.78M 0.09%
72,014
-22,298
-24% -$583K
IBM icon
112
IBM
IBM
$224B
$1.77M 0.09%
7,076
-1,441
-17% -$352K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.09%
3,349
-26
-0.8% -$14.1K
VZ icon
114
Verizon
VZ
$196B
$1.72M 0.09%
38,455
-4,778
-11% -$199K
NEE icon
115
NextEra Energy
NEE
$177B
$1.7M 0.09%
24,075
-4,851
-17% -$342K
MRK icon
116
Merck
MRK
$318B
$1.67M 0.09%
19,309
-1,794
-9% -$167K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.67M 0.08%
25,188
+2,920
+13% +$180K
MRSH
118
Marsh
MRSH
$91.5B
$1.61M 0.08%
6,596
-3,530
-35% -$801K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.6M 0.08%
30,911
+218
+0.7% +$11.7K
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$1.59M 0.08%
18,376
-25,093
-58% -$2.09M
T icon
121
AT&T
T
$163B
$1.45M 0.07%
51,410
-78,612
-60% -$1.98M
SNPS icon
122
Synopsys
SNPS
$79.7B
$1.41M 0.07%
3,213
-432
-12% -$210K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.38M 0.07%
17,539
-18,731
-52% -$1.47M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.37M 0.07%
14,325
-1,770
-11% -$166K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.32M 0.07%
6,965
+204
+3% +$38.9K
3 4
5
6 7

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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.