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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
CTVA icon
151
Corteva
CTVA
$51.3B
$702K 0.03%
10,379
-1
-0% -$72
BA icon
152
Boeing
BA
$185B
$698K 0.03%
3,235
+227
+8% +$51.2K
INTC icon
153
Intel
INTC
$513B
$675K 0.03%
20,111
-1,602
-7% -$38.8K
GRMN
154
Garmin
GRMN
$60B
$674K 0.03%
2,736
+2
+0.1% +$461
D icon
155
Dominion Energy
D
$59.3B
$652K 0.03%
10,666
-11
-0.1% -$654
COF icon
156
Capital One
COF
$134B
$650K 0.03%
3,059
+7
+0.2% +$1.53K
MO icon
157
Altria Group
MO
$114B
$637K 0.03%
9,642
+535
+6% +$33.9K
SHOP icon
158
Shopify
SHOP
$195B
$633K 0.03%
4,262
-274
-6% -$37.1K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$610K 0.03%
4,353
+39
+0.9% +$5.44K
DIVB icon
160
iShares Core Dividend ETF
DIVB
$1.74B
$576K 0.02%
11,025
-2,963
-21% -$152K
MET icon
161
MetLife
MET
$62.1B
$567K 0.02%
6,889
-27
-0.4% -$2.13K
LCTU icon
162
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$548K 0.02%
7,550
+675
+10% +$47.1K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$534K 0.02%
3,668
+1,106
+43% +$155K
PTLC icon
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$523K 0.02%
9,554
-11,103
-54% -$584K
TSM icon
165
TSMC
TSM
$2.18T
$519K 0.02%
1,858
+12
+0.7% +$2.93K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$516K 0.02%
2,679
-6
-0.2% -$1.05K
ADP icon
167
Automatic Data Processing
ADP
$108B
$511K 0.02%
1,741
-49
-3% -$14.7K
BLK icon
168
Blackrock
BLK
$176B
$511K 0.02%
438
-4
-0.9% -$4.47K
GLD icon
169
SPDR Gold Trust
GLD
$141B
$509K 0.02%
1,433
-45
-3% -$14.3K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$509K 0.02%
4,606
-3,860
-46% -$426K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$507K 0.02%
5,172
-26,729
-84% -$2.6M
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$504K 0.02%
9,776
-1,268
-11% -$65.6K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$63.6B
$500K 0.02%
1,614
-133
-8% -$40.1K
UBER icon
174
Uber
UBER
$153B
$500K 0.02%
5,100
+65
+1% +$6.08K
TXN icon
175
Texas Instruments
TXN
$261B
$499K 0.02%
2,718
+392
+17% +$76.6K
5 6
7
8 9

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RCMF
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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 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.