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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
+1.93%
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
$2.49B
AUM Growth
+$173M
Cap. Flow
+$89.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.2M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$18.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.3M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$16.8M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$15.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
176
Qnity Electronics Inc
Q
$28.9B
$505K 0.02%
+5,542
New +$471K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$502K 0.02%
27,446
+1,441
+6% +$23.6K
UBER icon
178
Uber
UBER
$153B
$501K 0.02%
5,857
+757
+15% +$68.2K
DD icon
179
DuPont de Nemours
DD
$19.2B
$478K 0.02%
3,665
-5,192
-59% -$584K
MAR icon
180
Marriott International
MAR
$92.3B
$477K 0.02%
1,483
– –
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$477K 0.02%
5,854
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$470K 0.02%
3,601
+263
+8% +$33.6K
BLK icon
183
Blackrock
BLK
$176B
$467K 0.02%
420
-18
-4% -$19.7K
AXP icon
184
American Express
AXP
$230B
$465K 0.02%
1,214
+28
+2% +$10K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
$464K 0.02%
3,160
+328
+12% +$46.6K
FSSL
186
FS Specialty Lending Fund
FSSL
$864M
$460K 0.02%
+32,861
New +$449K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$457K 0.02%
6,034
+218
+4% +$15.9K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$449K 0.02%
2,635
-44
-2% -$8.22K
GILD icon
189
Gilead Sciences
GILD
$165B
$446K 0.02%
3,673
+101
+3% +$12.3K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$415K 0.02%
5,316
– –
PWR icon
191
Quanta Services
PWR
$101B
$414K 0.02%
944
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.6B
$407K 0.02%
1,551
-63
-4% -$16.7K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$405K 0.02%
2,810
-72
-2% -$10.1K
TER icon
194
Teradyne
TER
$59.3B
$404K 0.02%
1,765
-567
-24% -$97.3K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$403K 0.02%
2,044
+1
+0% +$190
SHV icon
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.02%
3,642
-964
-21% -$106K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$401K 0.02%
4,184
-304
-7% -$28.9K
ADP icon
198
Automatic Data Processing
ADP
$108B
$400K 0.02%
1,531
-210
-12% -$55.9K
LOW icon
199
Lowe's Companies
LOW
$125B
$397K 0.02%
1,611
+80
+5% +$19.2K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$160B
$395K 0.02%
5,087
-144
-3% -$10.8K
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
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SI
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LOAMS
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Capital Asset Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.

  • Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
  • Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
  • Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
  • Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
  • Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
  • Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.

Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.