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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
126
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.31M 0.07%
11,874
+612
+5% +$67.6K
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.28M 0.07%
17,515
+620
+4% +$47.2K
IWB icon
128
iShares Russell 1000 ETF
IWB
$50.2B
$1.2M 0.06%
3,856
-44
-1% -$14.2K
MCD icon
129
McDonald's
MCD
$195B
$1.19M 0.06%
3,834
-543
-12% -$162K
HYGH icon
130
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.18M 0.06%
13,822
+510
+4% +$44.1K
QCOM icon
131
Qualcomm
QCOM
$176B
$1.16M 0.06%
7,523
-1,142
-13% -$186K
ADBE icon
132
Adobe
ADBE
$105B
$1.06M 0.05%
2,757
-69
-2% -$29.6K
ORCL icon
133
Oracle
ORCL
$423B
$1.06M 0.05%
7,277
+181
+3% +$29.5K
DD icon
134
DuPont de Nemours
DD
$19.2B
$1.05M 0.05%
11,086
-561
-5% -$54.7K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.02M 0.05%
9,278
+484
+6% +$53.4K
PM icon
136
Philip Morris
PM
$295B
$1.01M 0.05%
6,491
+1,699
+35% +$241K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$997K 0.05%
3,588
-655
-15% -$190K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$955K 0.05%
7,084
+164
+2% +$22K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$898K 0.05%
1,583
-93
-6% -$54.9K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$875K 0.04%
13,169
– –
CTVA icon
141
Corteva
CTVA
$51.3B
$850K 0.04%
13,286
-702
-5% -$43.4K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$843K 0.04%
10,315
-7,409
-42% -$599K
TFC icon
143
Truist Financial
TFC
$64B
$840K 0.04%
20,206
-520
-3% -$23.2K
GM icon
144
General Motors
GM
$76.8B
$838K 0.04%
17,473
-228
-1% -$11.2K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$800K 0.04%
2,324
-32
-1% -$10.1K
DE icon
146
Deere & Co
DE
$168B
$788K 0.04%
1,673
-107
-6% -$50.1K
PTNQ icon
147
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$760K 0.04%
10,615
+279
+3% +$20.7K
MET icon
148
MetLife
MET
$62.1B
$745K 0.04%
9,033
-830
-8% -$69K
XLSR icon
149
State Street US Sector Rotation ETF
XLSR
$1.05B
$740K 0.04%
14,411
+675
+5% +$36.2K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$712K 0.04%
13,926
-210
-1% -$10.7K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.