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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.05%
2,148
-3,688
-63% -$2.26M
ORCL icon
127
Oracle
ORCL
$423B
$1.33M 0.05%
6,852
-807
-11% -$192K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.05%
1,826
-442
-19% -$300K
ROK icon
129
Rockwell Automation
ROK
$49B
$1.23M 0.05%
2,979
– –
GE icon
130
GE Aerospace
GE
$384B
$1.17M 0.05%
3,565
+141
+4% +$42.5K
IYJ icon
131
iShares US Industrials ETF
IYJ
$2.02B
$1.14M 0.05%
7,399
+138
+2% +$20.2K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.05%
11,765
-1,240
-10% -$120K
DE icon
133
Deere & Co
DE
$168B
$1.13M 0.05%
2,330
-19
-0.8% -$8.92K
GBIL icon
134
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.12M 0.04%
11,181
-5,989
-35% -$599K
TFC icon
135
Truist Financial
TFC
$64B
$1.06M 0.04%
20,764
+238
+1% +$11K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.04%
6,932
+298
+4% +$42.1K
HIMS icon
137
Hims & Hers Health
HIMS
$7.31B
$998K 0.04%
+28,151
New +$1.21M
MU icon
138
Micron Technology
MU
$991B
$954K 0.04%
2,778
+288
+12% +$66.1K
PLTR icon
139
Palantir
PLTR
$413B
$944K 0.04%
5,252
-245
-4% -$44.4K
REZ icon
140
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$901K 0.04%
10,793
-489
-4% -$41K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$850K 0.03%
10,127
+1,232
+14% +$104K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$843K 0.03%
10,916
-1,552
-12% -$115K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$799K 0.03%
9,780
+132
+1% +$10.7K
PM icon
144
Philip Morris
PM
$295B
$783K 0.03%
5,047
-311
-6% -$48.2K
INTC icon
145
Intel
INTC
$513B
$780K 0.03%
19,479
-632
-3% -$23.9K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.03%
3,309
-78
-2% -$17K
CTVA icon
147
Corteva
CTVA
$51.3B
$724K 0.03%
10,438
+59
+0.6% +$3.81K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$723K 0.03%
4,778
+1,110
+30% +$164K
T icon
149
AT&T
T
$163B
$707K 0.03%
29,066
-3,356
-10% -$85K
GD icon
150
General Dynamics
GD
$106B
$701K 0.03%
1,942
-203
-9% -$69.2K
4 5
6
7 8

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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.