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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
COF icon
151
Capital One
COF
$134B
$659K 0.03%
2,554
-505
-17% -$112K
SLV icon
152
iShares Silver Trust
SLV
$30.7B
$640K 0.03%
8,680
+347
+4% +$17.4K
SHOP icon
153
Shopify
SHOP
$195B
$632K 0.03%
3,752
-510
-12% -$81.9K
XLSR icon
154
State Street US Sector Rotation ETF
XLSR
$1.05B
$629K 0.03%
10,023
-2,007
-17% -$123K
BUFB icon
155
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$628K 0.03%
17,007
-435,843
-96% -$15.7M
TSM icon
156
TSMC
TSM
$2.18T
$627K 0.03%
1,915
+57
+3% +$16.7K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$622K 0.03%
4,373
+20
+0.5% +$2.78K
NFLX icon
158
Netflix
NFLX
$309B
$619K 0.02%
6,830
+220
+3% +$23.7K
LCTU icon
159
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$617K 0.02%
8,204
+654
+9% +$48.1K
GLD icon
160
SPDR Gold Trust
GLD
$141B
$614K 0.02%
1,487
+54
+4% +$20.6K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$595K 0.02%
11,190
+1,414
+14% +$73.1K
TXN icon
162
Texas Instruments
TXN
$261B
$580K 0.02%
3,020
+302
+11% +$51.7K
D icon
163
Dominion Energy
D
$59.3B
$578K 0.02%
9,848
-818
-8% -$49.3K
GRMN
164
Garmin
GRMN
$60B
$572K 0.02%
2,734
-2
-0.1% -$435
MCD icon
165
McDonald's
MCD
$195B
$564K 0.02%
1,862
-1,420
-43% -$435K
PRU icon
166
Prudential Financial
PRU
$41.8B
$560K 0.02%
4,757
+472
+11% +$50.6K
MET icon
167
MetLife
MET
$62.1B
$554K 0.02%
6,825
-64
-0.9% -$5.07K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.02%
6,295
+340
+6% +$28.2K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$520K 0.02%
2,427
-353
-13% -$79.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$520K 0.02%
2,031
+21
+1% +$5.16K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.09B
$514K 0.02%
8,559
+486
+6% +$29.5K
AMGN icon
172
Amgen
AMGN
$222B
$509K 0.02%
1,541
-15
-1% -$4.76K
AZN icon
173
AstraZeneca
AZN
$250B
$507K 0.02%
2,668
-28
-1% -$4.91K
DIVB icon
174
iShares Core Dividend ETF
DIVB
$1.74B
$506K 0.02%
9,304
-1,721
-16% -$90.3K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$505K 0.02%
8,957
-597
-6% -$33.2K
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.