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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $1.79M | 0.06% |
45,245
-825
| -2% | -$32.6K |
|
127
RPM International
RPM
$13.5B
| $1.77M | 0.06% |
+15,912
| New | +$1.66M |
|
|
MRSH
128
Marsh
MRSH
$88.6B
| $1.76M | 0.06% |
10,559
+1,242
| +13% | +$208K |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $1.73M | 0.06% |
17,628
-306
| -2% | -$27.6K |
|
|
AMBQ
130
Ambiq Micro
AMBQ
$1.39B
| $1.67M | 0.06% |
18,928
| – | – |
|
131
Mondelez International
MDLZ
$78.2B
| $1.67M | 0.06% |
28,796
+987
| +4% | +$59.5K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.51M | 0.05% |
15,686
-1,313
| -8% | -$125K |
|
133
Lowe's Companies
LOW
$115B
| $1.5M | 0.05% |
6,814
-615
| -8% | -$140K |
|
134
Deere & Co
DE
$187B
| $1.48M | 0.05% |
2,341
+74
| +3% | +$42.9K |
|
135
Rockwell Automation
ROK
$48.2B
| $1.45M | 0.05% |
2,937
| – | – |
|
136
GE Aerospace
GE
$350B
| $1.43M | 0.05% |
3,824
+215
| +6% | +$67.3K |
|
137
Honeywell
HON
$66.4B
| $1.42M | 0.05% |
6,335
-3,858
| -38% | -$861K |
|
138
Simon Property Group
SPG
$67.8B
| $1.39M | 0.05% |
+6,216
| New | +$1.28M |
|
139
Truist Financial
TFC
$63.1B
| $1.37M | 0.05% |
27,437
+6,232
| +29% | +$307K |
|
140
Micron Technology
MU
$1.15T
| $1.36M | 0.05% |
1,179
+40
| +4% | +$30K |
|
|
HONA
141
Honeywell Aerospace
HONA
$51B
| $1.35M | 0.05% |
+6,104
| New | +$1.35M |
|
142
Qualcomm
QCOM
$180B
| $1.35M | 0.05% |
7,291
-312
| -4% | -$58.3K |
|
143
iShares Select Dividend ETF
DVY
$23.9B
| $1.22M | 0.04% |
7,788
+195
| +3% | +$30K |
|
144
Invesco QQQ Trust
QQQ
$489B
| $1.19M | 0.04% |
1,616
+72
| +5% | +$49.5K |
|
145
Advanced Micro Devices
AMD
$780B
| $1.18M | 0.04% |
2,034
-411
| -17% | -$169K |
|
146
Oracle
ORCL
$457B
| $1.16M | 0.04% |
7,948
+205
| +3% | +$37.2K |
|
147
Philip Morris
PM
$284B
| $1.09M | 0.04% |
6,008
+1,279
| +27% | +$222K |
|
148
Avery Dennison
AVY
$13.3B
| $1.05M | 0.04% |
+6,475
| New | +$1.05M |
|
|
149
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.02M | 0.04% |
11,857
-33,485
| -74% | -$2.82M |
|
150
Cigna
CI
$74.7B
| $964K | 0.03% |
3,497
+778
| +29% | +$220K |
|
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.