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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$902B
$1.52M 0.07%
2,268
-131
-5% -$84.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.45M 0.06%
7,110
-36
-0.5% -$7.16K
IMCG icon
128
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.44M 0.06%
17,391
+321
+2% +$26.2K
QCOM icon
129
Qualcomm
QCOM
$176B
$1.43M 0.06%
8,577
+30
+0.4% +$4.76K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.25M 0.05%
13,005
-1,075
-8% -$103K
DE icon
131
Deere & Co
DE
$168B
$1.07M 0.05%
2,349
-11
-0.5% -$5.42K
IYJ icon
132
iShares US Industrials ETF
IYJ
$2.02B
$1.06M 0.05%
7,261
+1,933
+36% +$280K
ROK icon
133
Rockwell Automation
ROK
$49B
$1.04M 0.05%
+2,979
New +$1.03M
GE icon
134
GE Aerospace
GE
$384B
$1.03M 0.04%
3,424
-1,011
-23% -$276K
PLTR icon
135
Palantir
PLTR
$413B
$1M 0.04%
5,497
-740
-12% -$120K
MCD icon
136
McDonald's
MCD
$195B
$997K 0.04%
3,282
-76
-2% -$23.1K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$968K 0.04%
12,115
-427
-3% -$34K
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$959K 0.04%
11,282
-703
-6% -$58.5K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
$943K 0.04%
6,634
-417
-6% -$57.8K
TFC icon
140
Truist Financial
TFC
$64B
$938K 0.04%
20,526
-82
-0.4% -$3.7K
T icon
141
AT&T
T
$163B
$916K 0.04%
32,422
-3,765
-10% -$107K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$914K 0.04%
12,468
+181
+1% +$13.1K
PM icon
143
Philip Morris
PM
$295B
$869K 0.04%
5,358
+178
+3% +$29.9K
DD icon
144
DuPont de Nemours
DD
$19.2B
$866K 0.04%
8,857
-16
-0.2% -$1.51K
NFLX icon
145
Netflix
NFLX
$309B
$792K 0.03%
6,610
-370
-5% -$45.2K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$771K 0.03%
9,648
-1,842
-16% -$141K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$748K 0.03%
8,895
+70
+0.8% +$5.82K
GD icon
148
General Dynamics
GD
$106B
$731K 0.03%
2,145
-27
-1% -$8.51K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$731K 0.03%
3,387
+39
+1% +$8.19K
XLSR icon
150
State Street US Sector Rotation ETF
XLSR
$1.05B
$717K 0.03%
12,030
-310
-3% -$17.7K
4 5
6
7 8

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PCMI
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GAG
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WCA
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WWM
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.