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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.09B
$497K 0.02%
8,073
+362
+5% +$22.1K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$494K 0.02%
5,955
-285
-5% -$23.6K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$486K 0.02%
2,010
+39
+2% +$8.95K
EBAY icon
179
eBay
EBAY
$49.8B
$466K 0.02%
5,129
+190
+4% +$16.8K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$459K 0.02%
5,854
-6
-0.1% -$453
EW icon
181
Edwards Lifesciences
EW
$51.7B
$455K 0.02%
5,851
-2
-0% -$156
AMD icon
182
Advanced Micro Devices
AMD
$789B
$450K 0.02%
2,780
-101
-4% -$16.3K
HBAN icon
183
Huntington Bancshares
HBAN
$35.5B
$449K 0.02%
26,005
-354
-1% -$6.05K
PRU icon
184
Prudential Financial
PRU
$41.8B
$444K 0.02%
4,285
+318
+8% +$33.5K
AMGN icon
185
Amgen
AMGN
$222B
$439K 0.02%
1,556
+1
+0.1% +$290
PYPL icon
186
PayPal
PYPL
$50.5B
$432K 0.02%
6,438
+38
+0.6% +$2.68K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$426K 0.02%
2,189
-74
-3% -$13.9K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$420K 0.02%
3,338
+266
+9% +$32.2K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$419K 0.02%
4,488
– –
MU icon
190
Micron Technology
MU
$991B
$417K 0.02%
+2,490
New +$319K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.02%
5,316
+969
+22% +$75K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$415K 0.02%
+5,816
New +$401K
ADBE icon
193
Adobe
ADBE
$105B
$414K 0.02%
1,174
-1,647
-58% -$591K
AZN icon
194
AstraZeneca
AZN
$250B
$414K 0.02%
2,696
-114
-4% -$17.3K
NET icon
195
Cloudflare
NET
$107B
$407K 0.02%
1,897
-271
-13% -$55.3K
SO icon
196
Southern Company
SO
$107B
$404K 0.02%
4,264
-119
-3% -$11.1K
SYK icon
197
Stryker
SYK
$130B
$401K 0.02%
1,084
– –
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$82.8B
$399K 0.02%
2,832
+275
+11% +$37.8K
CSX icon
199
CSX Corp
CSX
$93.1B
$399K 0.02%
11,235
+19
+0.2% +$649
DUK icon
200
Duke Energy
DUK
$97.3B
$398K 0.02%
3,214
-282
-8% -$34.2K
6 7
8
9 10

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PCMI
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.