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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$2.82M 0.11%
110,950
+1,520
+1% +$38.3K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.74M 0.11%
53,857
+1,165
+2% +$59.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$2.63M 0.11%
4,135
+651
+19% +$405K
LMT icon
104
Lockheed Martin
LMT
$136B
$2.57M 0.1%
4,918
-19
-0.4% -$9.09K
MRK icon
105
Merck
MRK
$318B
$2.47M 0.1%
22,677
+413
+2% +$38.8K
SNPS icon
106
Synopsys
SNPS
$79.7B
$2.34M 0.09%
4,606
+1,297
+39% +$576K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.34M 0.09%
20,346
+588
+3% +$65.4K
IBM icon
108
IBM
IBM
$224B
$2.34M 0.09%
7,729
+351
+5% +$105K
DOW icon
109
Dow Inc
DOW
$21.2B
$2.34M 0.09%
91,593
+16,533
+22% +$380K
UNH icon
110
UnitedHealth
UNH
$370B
$2.33M 0.09%
6,664
-184
-3% -$62.4K
EOG icon
111
EOG Resources
EOG
$70.7B
$2.28M 0.09%
21,685
+3,496
+19% +$376K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.22M 0.09%
55,057
-6,099
-10% -$247K
NEE icon
113
NextEra Energy
NEE
$177B
$2.22M 0.09%
27,365
+616
+2% +$51K
ETN icon
114
Eaton
ETN
$174B
$2.08M 0.08%
6,234
+287
+5% +$102K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 0.08%
10,344
+713
+7% +$134K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$1.99M 0.08%
25,728
+1,488
+6% +$117K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.95M 0.08%
5,712
+182
+3% +$60.5K
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$1.89M 0.08%
4,979
+325
+7% +$120K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.81M 0.07%
19,165
-553
-3% -$52.1K
MRSH
120
Marsh
MRSH
$91.5B
$1.65M 0.07%
8,868
+1,175
+15% +$220K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.06%
7,238
+128
+2% +$26.4K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.5M 0.06%
18,063
+672
+4% +$54.6K
QCOM icon
123
Qualcomm
QCOM
$176B
$1.46M 0.06%
8,008
-569
-7% -$97.5K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$1.45M 0.06%
27,423
+1,837
+7% +$106K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.06%
17,522
+5,407
+45% +$431K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.