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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $941K | 0.03% |
11,906
+22
| +0.2% | +$1.74K |
|
|
Q
152
Qnity Electronics Inc
Q
$25.2B
| $934K | 0.03% |
5,718
-37
| -0.6% | -$5.45K |
|
153
iShares Residential and Multisector Real Estate ETF
REZ
$844M
| $921K | 0.03% |
9,725
-209
| -2% | -$18.8K |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $897K | 0.03% |
9,959
| – | – |
|
155
Lam Research
LRCX
$385B
| $886K | 0.03% |
2,044
-440
| -18% | -$134K |
|
156
Corteva
CTVA
$58.6B
| $879K | 0.03% |
10,385
-25
| -0.2% | -$2.01K |
|
157
TSMC
TSM
$2.22T
| $838K | 0.03% |
1,756
+60
| +4% | +$24.3K |
|
158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $821K | 0.03% |
8,199
-3,034
| -27% | -$304K |
|
159
Boeing
BA
$168B
| $816K | 0.03% |
3,771
+2,444
| +184% | +$544K |
|
160
iShares Russell 2000 ETF
IWM
$81.2B
| $816K | 0.03% |
2,714
+82
| +3% | +$23K |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $807K | 0.03% |
9,759
-812
| -8% | -$67.1K |
|
162
Netflix
NFLX
$326B
| $797K | 0.03% |
11,159
+3,401
| +44% | +$300K |
|
163
Teradyne
TER
$55.8B
| $794K | 0.03% |
1,641
-19
| -1% | -$7.17K |
|
164
AT&T
T
$176B
| $733K | 0.03% |
35,402
+9,967
| +39% | +$247K |
|
165
McDonald's
MCD
$181B
| $731K | 0.03% |
2,704
+75
| +3% | +$21.5K |
|
166
General Dynamics
GD
$97.2B
| $718K | 0.03% |
2,028
+48
| +2% | +$16.4K |
|
167
Dominion Energy
D
$57.9B
| $696K | 0.03% |
10,189
+1,125
| +12% | +$73.2K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $693K | 0.03% |
3,259
+31
| +1% | +$6.34K |
|
169
Texas Instruments
TXN
$236B
| $681K | 0.02% |
2,285
-304
| -12% | -$84.3K |
|
170
DTE Energy
DTE
$28.3B
| $645K | 0.02% |
4,236
+474
| +13% | +$69.3K |
|
171
MetLife
MET
$62B
| $644K | 0.02% |
7,613
+856
| +13% | +$69K |
|
172
Marathon Petroleum
MPC
$109B
| $641K | 0.02% |
2,508
-119
| -5% | -$29.2K |
|
173
American Express
AXP
$220B
| $633K | 0.02% |
1,872
+587
| +46% | +$188K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $631K | 0.02% |
11,242
-20
| -0.2% | -$1.08K |
|
175
State Street US Sector Rotation ETF
XLSR
$1.05B
| $623K | 0.02% |
9,598
-916
| -9% | -$58.3K |
|
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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.