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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.69M 0.12%
52,692
-1,886
-3% -$96.1K
COP icon
102
ConocoPhillips
COP
$141B
$2.61M 0.11%
27,598
+2,379
+9% +$225K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.11%
57,365
+10,291
+22% +$481K
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.48M 0.11%
61,156
-5,311
-8% -$213K
LMT icon
105
Lockheed Martin
LMT
$136B
$2.46M 0.11%
4,937
+3,919
+385% +$1.78M
ABNB icon
106
Airbnb
ABNB
$107B
$2.44M 0.11%
20,089
+825
+4% +$107K
UNH icon
107
UnitedHealth
UNH
$370B
$2.36M 0.1%
6,848
+69
+1% +$20.9K
ETN icon
108
Eaton
ETN
$174B
$2.23M 0.1%
+5,947
New +$2.16M
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.18M 0.09%
19,758
+378
+2% +$40.3K
ORCL icon
110
Oracle
ORCL
$423B
$2.15M 0.09%
7,659
+492
+7% +$125K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.09%
3,484
+169
+5% +$99.6K
IBM icon
112
IBM
IBM
$224B
$2.08M 0.09%
7,378
-37
-0.5% -$9.69K
EOG icon
113
EOG Resources
EOG
$70.7B
$2.04M 0.09%
18,189
+2,041
+13% +$243K
NEE icon
114
NextEra Energy
NEE
$177B
$2.02M 0.09%
26,749
+2,267
+9% +$166K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$1.94M 0.08%
24,240
+1,034
+4% +$88.2K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.88M 0.08%
19,718
-29,027
-60% -$2.72M
MRK icon
117
Merck
MRK
$318B
$1.87M 0.08%
22,264
+2,515
+13% +$207K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.08%
5,530
+1,925
+53% +$608K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.08%
9,631
+87
+0.9% +$15.8K
DOW icon
120
Dow Inc
DOW
$21.2B
$1.72M 0.07%
75,060
+11,517
+18% +$287K
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.72M 0.07%
17,170
-2,537
-13% -$254K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.1B
$1.7M 0.07%
4,654
-110
-2% -$38.7K
SNPS icon
123
Synopsys
SNPS
$79.7B
$1.63M 0.07%
3,309
-56
-2% -$31.7K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$1.6M 0.07%
25,586
+760
+3% +$49K
MRSH
125
Marsh
MRSH
$91.5B
$1.55M 0.07%
7,693
+2,357
+44% +$485K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.