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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$690K 0.03%
3,348
-55
-2% -$10.7K
XLSR icon
152
State Street US Sector Rotation ETF
XLSR
$1.04B
$678K 0.03%
12,340
-2,071
-14% -$106K
COF icon
153
Capital One
COF
$135B
$657K 0.03%
+3,052
New +$569K
GD icon
154
General Dynamics
GD
$105B
$640K 0.03%
2,172
-250
-10% -$68.8K
BA icon
155
Boeing
BA
$184B
$631K 0.03%
3,008
+1,681
+127% +$318K
D icon
156
Dominion Energy
D
$58.8B
$616K 0.03%
10,677
+9
+0.1% +$493
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$596K 0.03%
4,314
-125
-3% -$16.6K
GRMN
158
Garmin
GRMN
$58.2B
$577K 0.03%
2,734
-9
-0.3% -$1.79K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$566K 0.03%
11,044
-2,882
-21% -$142K
MET icon
160
MetLife
MET
$63.7B
$561K 0.03%
6,916
-2,117
-23% -$163K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.5B
$558K 0.03%
1,747
-577
-25% -$190K
ADP icon
162
Automatic Data Processing
ADP
$109B
$555K 0.03%
1,790
-36
-2% -$11.1K
MO icon
163
Altria Group
MO
$113B
$529K 0.02%
9,107
-2,438
-21% -$143K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$527K 0.02%
7,455
-3,160
-30% -$215K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$515K 0.02%
6,240
+240
+4% +$19.8K
SHOP icon
166
Shopify
SHOP
$190B
$511K 0.02%
4,536
-1,961
-30% -$196K
INTC icon
167
Intel
INTC
$503B
$496K 0.02%
21,713
+1,086
+5% +$22.5K
TXN icon
168
Texas Instruments
TXN
$254B
$490K 0.02%
2,326
+1,082
+87% +$192K
PYPL icon
169
PayPal
PYPL
$51.1B
$482K 0.02%
6,400
-243
-4% -$16.6K
FISR icon
170
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$475K 0.02%
18,454
+4,039
+28% +$103K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$475K 0.02%
7,711
+376
+5% +$22.8K
LMT icon
172
Lockheed Martin
LMT
$135B
$474K 0.02%
1,018
-85
-8% -$39.8K
BLK icon
173
Blackrock
BLK
$175B
$466K 0.02%
442
-119
-21% -$113K
UBER icon
174
Uber
UBER
$144B
$464K 0.02%
5,035
+38
+0.8% +$3.13K
LCTU icon
175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$462K 0.02%
6,875
+2,510
+58% +$156K
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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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.