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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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$79.3B
$1.67M 0.06%
4,122
-849
-17% -$405K
MRSH
127
Marsh
MRSH
$87.5B
$1.63M 0.06%
9,317
+449
+5% +$80.7K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.61M 0.06%
16,999
-2,166
-11% -$206K
MDLZ icon
129
Mondelez International
MDLZ
$76.8B
$1.59M 0.06%
27,809
+386
+1% +$22.4K
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.57M 0.06%
17,934
-129
-0.7% -$10.6K
CTSH icon
131
Cognizant
CTSH
$20.6B
$1.38M 0.05%
+22,841
New +$1.63M
ORCL icon
132
Oracle
ORCL
$366B
$1.37M 0.05%
7,743
+891
+13% +$145K
DE icon
133
Deere & Co
DE
$158B
$1.35M 0.05%
2,267
-63
-3% -$35.5K
ROK icon
134
Rockwell Automation
ROK
$51.7B
$1.21M 0.05%
2,937
-42
-1% -$16.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.04%
7,593
+661
+10% +$99.8K
GBIL icon
136
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.12M 0.04%
11,233
+52
+0.5% +$5.2K
GE icon
137
GE Aerospace
GE
$353B
$1.1M 0.04%
3,609
+44
+1% +$13.8K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08M 0.04%
11,284
-481
-4% -$46.3K
TFC icon
139
Truist Financial
TFC
$62.8B
$1.08M 0.04%
21,205
+441
+2% +$21.8K
CHTR icon
140
Charter Communications
CHTR
$15.7B
$1.06M 0.04%
+4,320
New +$936K
INTC icon
141
Intel
INTC
$530B
$1.05M 0.04%
15,928
-3,551
-18% -$163K
QCOM icon
142
Qualcomm
QCOM
$183B
$1.05M 0.04%
7,603
-405
-5% -$59.1K
QQQ icon
143
Invesco QQQ Trust
QQQ
$471B
$998K 0.04%
1,544
-604
-28% -$367K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$945K 0.04%
11,884
-5,638
-32% -$449K
BSX icon
145
Boston Scientific
BSX
$64.2B
$942K 0.04%
+15,438
New +$1.24M
REZ icon
146
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$891K 0.03%
9,934
-859
-8% -$73.8K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$883K 0.03%
10,571
+444
+4% +$37.1K
CTVA icon
148
Corteva
CTVA
$58.1B
$836K 0.03%
10,410
-28
-0.3% -$2.11K
HIMS icon
149
Hims & Hers Health
HIMS
$7.58B
$807K 0.03%
26,036
-2,115
-8% -$50K
MCD icon
150
McDonald's
MCD
$188B
$807K 0.03%
2,629
+767
+41% +$244K
4 5
6
7 8

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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.