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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$84B
$456K 0.02%
2,685
+180
+7% +$27K
GLD icon
177
SPDR Gold Trust
GLD
$141B
$455K 0.02%
1,478
-45
-3% -$13.6K
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$453K 0.02%
26,359
-1,325
-5% -$20K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$452K 0.02%
+5,853
New +$437K
AMGN icon
180
Amgen
AMGN
$219B
$452K 0.02%
1,555
-76
-5% -$21.5K
NOW icon
181
ServiceNow
NOW
$129B
$437K 0.02%
2,160
-30
-1% -$5.66K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$437K 0.02%
7,460
-532
-7% -$31.2K
PRU icon
183
Prudential Financial
PRU
$41.9B
$432K 0.02%
3,967
-298
-7% -$30.9K
AMT icon
184
American Tower
AMT
$80.7B
$431K 0.02%
1,920
+572
+42% +$123K
SYK icon
185
Stryker
SYK
$129B
$430K 0.02%
1,084
+3
+0.3% +$1.12K
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.9B
$430K 0.02%
1,971
-351
-15% -$70.6K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$426K 0.02%
5,860
-106
-2% -$7.13K
DUK icon
188
Duke Energy
DUK
$97.1B
$416K 0.02%
3,496
+156
+5% +$18.4K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$415K 0.02%
2,263
-373
-14% -$64.4K
TSM icon
190
TSMC
TSM
$2.17T
$415K 0.02%
1,846
+534
+41% +$98.9K
MAR icon
191
Marriott International
MAR
$93.3B
$412K 0.02%
1,481
-149
-9% -$37.4K
SO icon
192
Southern Company
SO
$107B
$405K 0.02%
4,383
-1,257
-22% -$113K
AZN icon
193
AstraZeneca
AZN
$249B
$402K 0.02%
2,810
+106
+4% +$14.9K
NET icon
194
Cloudflare
NET
$108B
$401K 0.02%
2,168
+50
+2% +$7.26K
PECO icon
195
Phillips Edison & Co
PECO
$5.24B
$392K 0.02%
11,147
-2,042
-15% -$72.2K
AMD icon
196
Advanced Micro Devices
AMD
$789B
$392K 0.02%
2,881
+913
+46% +$99.4K
CRWD icon
197
CrowdStrike
CRWD
$216B
$389K 0.02%
3,164
+260
+9% +$28.2K
MIY icon
198
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$385K 0.02%
34,700
+2,700
+8% +$30.5K
AXP icon
199
American Express
AXP
$229B
$384K 0.02%
1,191
+32
+3% +$9.01K
VEEV icon
200
Veeva Systems
VEEV
$37.2B
$384K 0.02%
1,358
+78
+6% +$19.3K
6 7
8
9 10

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.