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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
-0.63%
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
$2.61B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$227M |
| 2 |
Vanguard Total Bond Market
BND
|
+$17.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$11M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.35M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$19.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 3 |
iShares Gold Trust
IAU
|
+$10.4M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$6.98M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Financials | 2.21% |
| 3 | Communication Services | 1.99% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$61.9B
| $564K | 0.02% |
9,064
-784
| -8% | -$48.4K |
|
177
Marathon Petroleum
MPC
$92.1B
| $562K | 0.02% |
2,627
-8
| -0.3% | -$1.61K |
|
178
Marriott International
MAR
$96.8B
| $562K | 0.02% |
1,484
+1
| +0.1% | +$329 |
|
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $557K | 0.02% |
+9,490
| New | +$549K |
|
180
DTE Energy
DTE
$30.4B
| $549K | 0.02% |
3,762
+899
| +31% | +$126K |
|
181
Autodesk
ADSK
$46B
| $548K | 0.02% |
+2,234
| New | +$562K |
|
182
MetLife
MET
$59.8B
| $525K | 0.02% |
6,757
-68
| -1% | -$5.09K |
|
183
iShares Core Dividend ETF
DIVB
$1.59B
| $524K | 0.02% |
9,304
| – | – |
|
184
Altria Group
MO
$125B
| $520K | 0.02% |
8,048
+1,526
| +23% | +$98.2K |
|
185
Gilead Sciences
GILD
$165B
| $516K | 0.02% |
3,800
+127
| +3% | +$17.8K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $514K | 0.02% |
6,220
-75
| -1% | -$6.21K |
|
187
SPDR Gold Trust
GLD
$132B
| $514K | 0.02% |
1,162
-325
| -22% | -$146K |
|
188
DuPont de Nemours
DD
$18.3B
| $513K | 0.02% |
3,638
-27
| -0.7% | -$3.73K |
|
189
Micron Technology
MU
$1.1T
| $511K | 0.02% |
1,139
-1,639
| -59% | -$642K |
|
190
Amgen
AMGN
$198B
| $509K | 0.02% |
1,452
-89
| -6% | -$31.7K |
|
191
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $502K | 0.02% |
3,364
-1,009
| -23% | -$150K |
|
192
Shopify
SHOP
$162B
| $497K | 0.02% |
3,678
-74
| -2% | -$9.72K |
|
193
Prudential Financial
PRU
$41B
| $491K | 0.02% |
4,784
+27
| +0.6% | +$2.8K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $474K | 0.02% |
5,828
-206
| -3% | -$16K |
|
195
AstraZeneca
AZN
$255B
| $462K | 0.02% |
2,303
-365
| -14% | -$70.4K |
|
196
Vanguard Total International Stock ETF
VXUS
$155B
| $460K | 0.02% |
5,510
+423
| +8% | +$33.6K |
|
197
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $460K | 0.02% |
2,963
-197
| -6% | -$29.6K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $448K | 0.02% |
3,369
-232
| -6% | -$29.7K |
|
199
Vanguard Information Technology ETF
VGT
$142B
| $446K | 0.02% |
35,136
+30,952
| +740% | +$2.85M |
|
200
eBay
EBAY
$50.7B
| $432K | 0.02% |
4,035
+129
| +3% | +$11.6K |
|
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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 Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard 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 Mid-Cap ETF in Q1 2026, an estimated $227M increase.
- Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard 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.