We are live on ! Find out more
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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 6.82%
3 Financials 2.22%
4 Communication Services 1.99%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$448B
$802K 0.03%
5,498
+246
+5% +$37.6K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$801K 0.03%
9,959
-957
-9% -$74.4K
Q
153
Qnity Electronics Inc
Q
$25.2B
$795K 0.03%
5,755
+213
+4% +$22.6K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$762K 0.03%
3,352
+43
+1% +$9.59K
CI icon
155
Cigna
CI
$73.7B
$761K 0.03%
2,719
+1,605
+144% +$444K
PM icon
156
Philip Morris
PM
$299B
$745K 0.03%
4,729
-318
-6% -$55.3K
NFLX icon
157
Netflix
NFLX
$340B
$736K 0.03%
7,758
+928
+14% +$81.8K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
$730K 0.03%
2,632
+601
+30% +$155K
AMD icon
159
Advanced Micro Devices
AMD
$760B
$672K 0.03%
2,445
+18
+0.7% +$3.84K
T icon
160
AT&T
T
$178B
$666K 0.03%
25,435
-3,631
-12% -$97K
AMBQ
161
Ambiq Micro
AMBQ
$1.39B
$665K 0.03%
+18,928
New +$565K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$665K 0.03%
4,310
-468
-10% -$69.2K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$658K 0.03%
3,228
+1,184
+58% +$235K
GD icon
164
General Dynamics
GD
$103B
$657K 0.03%
1,980
+38
+2% +$13.5K
LRCX icon
165
Lam Research
LRCX
$378B
$654K 0.03%
2,484
+1,084
+77% +$242K
XLSR icon
166
State Street US Sector Rotation ETF
XLSR
$1.05B
$652K 0.03%
10,514
+491
+5% +$29.9K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$228B
$623K 0.02%
45,342
+35,562
+364% +$2.77M
TER icon
168
Teradyne
TER
$55.5B
$623K 0.02%
1,660
-105
-6% -$29.3K
TSM icon
169
TSMC
TSM
$2.17T
$621K 0.02%
1,696
-219
-11% -$75.4K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$614K 0.02%
11,262
+72
+0.6% +$3.95K
LCTU icon
171
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$612K 0.02%
8,031
-173
-2% -$12.7K
TXN icon
172
Texas Instruments
TXN
$236B
$605K 0.02%
2,589
-431
-14% -$87.3K
ARKB icon
173
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$601K 0.02%
+23,751
New +$602K
SLV icon
174
iShares Silver Trust
SLV
$32.3B
$598K 0.02%
8,294
-386
-4% -$29.3K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.08B
$581K 0.02%
8,576
+17
+0.2% +$1.07K
5 6
7
8 9

Similar funds

JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
ALMGDA
AG2R La Mondiale Gestion d'Actifs Paris, France $2.76B AUM 39.41% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.