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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
GD icon
151
General Dynamics
GD
$106B
$669K 0.03%
2,422
-343
-12% -$89.2K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$663K 0.03%
3,403
-2,201
-39% -$438K
MO icon
153
Altria Group
MO
$114B
$659K 0.03%
11,545
+2,148
+23% +$117K
GE icon
154
GE Aerospace
GE
$384B
$658K 0.03%
3,296
+1,244
+61% +$245K
SHOP icon
155
Shopify
SHOP
$195B
$654K 0.03%
6,497
+1,932
+42% +$211K
TJX icon
156
TJX Companies
TJX
$178B
$631K 0.03%
5,049
-762
-13% -$92.5K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$604K 0.03%
4,439
-243
-5% -$32.7K
D icon
158
Dominion Energy
D
$59.3B
$600K 0.03%
10,668
+948
+10% +$52.1K
GRMN
159
Garmin
GRMN
$60B
$598K 0.03%
2,743
+5
+0.2% +$1.08K
MBB icon
160
iShares MBS ETF
MBB
$39.1B
$571K 0.03%
6,096
-4,722
-44% -$437K
NFLX icon
161
Netflix
NFLX
$309B
$562K 0.03%
6,010
+2,240
+59% +$213K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$231B
$562K 0.03%
8,940
-624
-7% -$42.1K
ADP icon
163
Automatic Data Processing
ADP
$108B
$561K 0.03%
1,826
-51
-3% -$15.4K
BLK icon
164
Blackrock
BLK
$176B
$539K 0.03%
561
-5
-0.9% -$4.9K
OKE icon
165
Oneok
OKE
$54.5B
$539K 0.03%
5,369
+305
+6% +$30.3K
SO icon
166
Southern Company
SO
$107B
$515K 0.03%
5,640
+98
+2% +$8.48K
LMT icon
167
Lockheed Martin
LMT
$136B
$499K 0.03%
1,103
-450
-29% -$207K
AMGN icon
168
Amgen
AMGN
$222B
$499K 0.03%
1,631
-306
-16% -$90.4K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$495K 0.03%
6,000
-3,575
-37% -$294K
PECO icon
170
Phillips Edison & Co
PECO
$5.24B
$492K 0.03%
13,189
– –
PLTR icon
171
Palantir
PLTR
$413B
$481K 0.02%
5,503
+665
+14% +$58.4K
PRU icon
172
Prudential Financial
PRU
$41.8B
$481K 0.02%
4,265
-98
-2% -$11.2K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$471K 0.02%
2,322
-787
-25% -$171K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$467K 0.02%
7,992
+2,179
+37% +$127K
UPS icon
175
United Parcel Service
UPS
$88.9B
$458K 0.02%
4,161
-828
-17% -$99K
5 6
7
8 9

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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 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.