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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$106B
$2.61M 0.12%
19,264
+1,949
+11% +$247K
DHR icon
102
Danaher
DHR
$144B
$2.37M 0.11%
11,786
+77
+0.7% +$14.9K
COP icon
103
ConocoPhillips
COP
$141B
$2.32M 0.11%
25,219
-104
-0.4% -$9.36K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$2.24M 0.1%
47,074
+1,069
+2% +$52.5K
UNH icon
105
UnitedHealth
UNH
$370B
$2.21M 0.1%
6,779
-207
-3% -$79.1K
IBM icon
106
IBM
IBM
$224B
$2.16M 0.1%
7,415
+339
+5% +$87.3K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$2.14M 0.1%
23,206
-312
-1% -$28.5K
VIOO icon
108
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.99M 0.09%
19,380
-153
-0.8% -$14.6K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.97M 0.09%
19,707
-5,835
-23% -$584K
EOG icon
110
EOG Resources
EOG
$70.7B
$1.96M 0.09%
16,148
+431
+3% +$49.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$1.88M 0.09%
3,315
-34
-1% -$17.9K
PFE icon
112
Pfizer
PFE
$153B
$1.8M 0.08%
72,028
+14
+0% +$326
NEE icon
113
NextEra Energy
NEE
$177B
$1.79M 0.08%
24,482
+407
+2% +$28.3K
DOW icon
114
Dow Inc
DOW
$21.2B
$1.77M 0.08%
63,543
-1,950
-3% -$56.7K
SNPS icon
115
Synopsys
SNPS
$79.7B
$1.76M 0.08%
3,365
+152
+5% +$70.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$1.71M 0.08%
24,826
-362
-1% -$24.2K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$191B
$1.7M 0.08%
+9,544
New +$1.61M
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$1.62M 0.08%
4,764
+908
+24% +$285K
MRK icon
119
Merck
MRK
$318B
$1.62M 0.08%
19,749
+440
+2% +$35K
VZ icon
120
Verizon
VZ
$196B
$1.61M 0.08%
36,920
-1,535
-4% -$66.5K
ORCL icon
121
Oracle
ORCL
$423B
$1.57M 0.07%
7,167
-110
-2% -$17.8K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$1.49M 0.07%
2,399
+816
+52% +$469K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.4M 0.07%
7,146
+181
+3% +$33.5K
IMCG icon
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.37M 0.06%
17,070
-445
-3% -$33.1K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.36M 0.06%
8,547
+1,024
+14% +$151K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.