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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.06%
14,080
-245
-2% -$23.2K
DE icon
127
Deere & Co
DE
$168B
$1.2M 0.06%
2,360
+687
+41% +$336K
MRSH
128
Marsh
MRSH
$91.5B
$1.16M 0.05%
5,336
-1,260
-19% -$284K
ADBE icon
129
Adobe
ADBE
$105B
$1.11M 0.05%
2,821
+64
+2% +$24.7K
GE icon
130
GE Aerospace
GE
$384B
$1.1M 0.05%
4,435
+1,139
+35% +$250K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.05%
3,605
+17
+0.5% +$4.78K
PTLC icon
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.05M 0.05%
20,657
-10,254
-33% -$502K
T icon
133
AT&T
T
$163B
$1.05M 0.05%
36,187
-15,223
-30% -$420K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.05%
20,598
-19,988
-49% -$998K
MCD icon
135
McDonald's
MCD
$195B
$999K 0.05%
3,358
-476
-12% -$147K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$993K 0.05%
12,542
-4,997
-28% -$394K
REZ icon
137
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$989K 0.05%
11,985
-6,391
-35% -$527K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$954K 0.04%
7,051
-33
-0.5% -$4.27K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$932K 0.04%
8,466
-812
-9% -$89.5K
PM icon
140
Philip Morris
PM
$295B
$920K 0.04%
5,180
-1,311
-20% -$225K
TFC icon
141
Truist Financial
TFC
$64B
$911K 0.04%
20,608
+402
+2% +$15.7K
NFLX icon
142
Netflix
NFLX
$309B
$903K 0.04%
6,980
+970
+16% +$110K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$881K 0.04%
12,287
-882
-7% -$59.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$231B
$831K 0.04%
11,490
+2,550
+29% +$168K
PLTR icon
145
Palantir
PLTR
$413B
$815K 0.04%
6,237
+734
+13% +$86.1K
DD icon
146
DuPont de Nemours
DD
$19.2B
$796K 0.04%
8,873
-2,213
-20% -$184K
CTVA icon
147
Corteva
CTVA
$51.3B
$780K 0.04%
10,380
-2,906
-22% -$194K
IYJ icon
148
iShares US Industrials ETF
IYJ
$2.02B
$764K 0.04%
+5,328
New +$710K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$729K 0.03%
8,825
-1,490
-14% -$121K
DIVB icon
150
iShares Core Dividend ETF
DIVB
$1.74B
$713K 0.03%
+13,988
New +$665K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.