We are live on ! Find out more
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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$456K 0.02%
2,592
-74
-3% -$13.5K
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$454K 0.02%
2,636
+187
+8% +$33.5K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$454K 0.02%
7,335
+433
+6% +$26.5K
INTC icon
179
Intel
INTC
$513B
$453K 0.02%
20,627
-77,883
-79% -$1.7M
PYPL icon
180
PayPal
PYPL
$50.5B
$446K 0.02%
6,643
-3,030
-31% -$236K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$444K 0.02%
2,539
+2
+0.1% +$356
FISV
182
Fiserv Inc
FISV
$27.9B
$441K 0.02%
1,952
-80
-4% -$17.5K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$439K 0.02%
1,523
-831
-35% -$220K
HBAN icon
184
Huntington Bancshares
HBAN
$35.5B
$421K 0.02%
27,684
+234
+0.9% +$3.77K
SPGI icon
185
S&P Global
SPGI
$120B
$409K 0.02%
795
-43
-5% -$22K
SYK icon
186
Stryker
SYK
$130B
$408K 0.02%
1,081
-112
-9% -$42.6K
ICE icon
187
Intercontinental Exchange
ICE
$84.4B
$408K 0.02%
2,391
-225
-9% -$36.9K
PNC icon
188
PNC Financial Services
PNC
$101B
$404K 0.02%
2,280
-12,511
-85% -$2.36M
GILD icon
189
Gilead Sciences
GILD
$165B
$402K 0.02%
3,594
-410
-10% -$42.3K
DUK icon
190
Duke Energy
DUK
$97.3B
$402K 0.02%
3,340
-457
-12% -$52.1K
APH icon
191
Amphenol
APH
$209B
$398K 0.02%
5,863
+1
+0% +$68
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$396K 0.02%
5,966
-3,323
-36% -$230K
MAR icon
193
Marriott International
MAR
$92.3B
$395K 0.02%
+1,630
New +$443K
AZN icon
194
AstraZeneca
AZN
$250B
$391K 0.02%
2,704
-534
-16% -$77.3K
ECL icon
195
Ecolab
ECL
$79.9B
$389K 0.02%
1,533
-113
-7% -$28.5K
VT icon
196
Vanguard Total World Stock ETF
VT
$79.8B
$381K 0.02%
3,253
+52
+2% +$6.22K
FISR icon
197
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$373K 0.02%
14,415
+2,975
+26% +$76.1K
UBER icon
198
Uber
UBER
$153B
$372K 0.02%
4,997
+534
+12% +$38.5K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$371K 0.02%
2,505
-283
-10% -$41.9K
MIY icon
200
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$369K 0.02%
32,000
+12,750
+66% +$147K
6 7
8
9 10

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.