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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
+9.9%
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
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grupo Cibest SA
CIB
$23.8B
| $618K | 0.02% |
+7,779
| New | +$562K |
|
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $615K | 0.02% |
7,671
-360
| -4% | -$27.9K |
|
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $613K | 0.02% |
9,976
+486
| +5% | +$28.8K |
|
179
Palantir
PLTR
$419B
| $610K | 0.02% |
5,228
-270
| -5% | -$36.8K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$113B
| $609K | 0.02% |
2,573
-779
| -23% | -$179K |
|
181
Altria Group
MO
$115B
| $609K | 0.02% |
8,460
+412
| +5% | +$28.8K |
|
182
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $606K | 0.02% |
3,703
-607
| -14% | -$96K |
|
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $604K | 0.02% |
7,355
+1,135
| +18% | +$93.3K |
|
184
Southern Company
SO
$101B
| $603K | 0.02% |
6,298
+2,325
| +59% | +$219K |
|
185
Charter Communications
CHTR
$18.1B
| $590K | 0.02% |
4,149
-171
| -4% | -$28.5K |
|
186
United Parcel Service
UPS
$87B
| $585K | 0.02% |
+5,439
| New | +$565K |
|
187
Mercado Libre
MELI
$100B
| $582K | 0.02% |
+343
| New | +$586K |
|
188
Hims & Hers Health
HIMS
$6.47B
| $579K | 0.02% |
16,710
-9,326
| -36% | -$250K |
|
189
iShares Select U.S. REIT ETF
ICF
$2.03B
| $574K | 0.02% |
8,482
-94
| -1% | -$6.32K |
|
190
iShares Core Dividend ETF
DIVB
$1.99B
| $573K | 0.02% |
9,304
| – | – |
|
191
HP
HPQ
$29.4B
| $549K | 0.02% |
+25,006
| New | +$553K |
|
192
iShares MSCI Brazil ETF
EWZ
$8.6B
| $547K | 0.02% |
+15,844
| New | +$592K |
|
193
Prudential Financial
PRU
$42.1B
| $545K | 0.02% |
5,054
+270
| +6% | +$27.5K |
|
194
Marriott International
MAR
$87.8B
| $542K | 0.02% |
1,463
-21
| -1% | -$7.74K |
|
195
Dell
DELL
$339B
| $542K | 0.02% |
1,256
-217
| -15% | -$62.8K |
|
196
United Rentals
URI
$62.9B
| $539K | 0.02% |
476
-50
| -10% | -$47.6K |
|
197
Vertex Pharmaceuticals
VRTX
$138B
| $533K | 0.02% |
1,074
+567
| +112% | +$251K |
|
|
198
Vanguard Information Technology ETF
VGT
$149B
| $525K | 0.02% |
4,392
-30,744
| -88% | -$3.37M |
|
199
Amgen
AMGN
$236B
| $524K | 0.02% |
1,448
-4
| -0.3% | -$1.37K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $514K | 0.02% |
3,376
+12
| +0.4% | +$1.79K |
|
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.