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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
-0.63%
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
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 2.21%
3 Communication Services 1.99%
4 Consumer Discretionary 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$63.4B
$427K 0.02%
+526
New +$442K
AXP icon
202
American Express
AXP
$240B
$424K 0.02%
1,285
+71
+6% +$23.8K
LDUR icon
203
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$419K 0.02%
4,376
+539
+14% +$51.7K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$417K 0.02%
8,729
+2,692
+45% +$129K
GRMN
205
Garmin
GRMN
$47.2B
$416K 0.02%
1,554
-1,180
-43% -$264K
CSX icon
206
CSX Corp
CSX
$93.1B
$414K 0.02%
9,478
-70
-0.7% -$2.74K
VLO icon
207
Valero Energy
VLO
$93.5B
$414K 0.02%
1,830
-187
-9% -$38.6K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$412K 0.02%
5,312
-4
-0.1% -$311
CMI icon
209
Cummins
CMI
$88.2B
$405K 0.02%
637
-11
-2% -$6.22K
BLK icon
210
Blackrock
BLK
$163B
$404K 0.02%
385
-35
-8% -$36.8K
SUSC icon
211
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$392K 0.02%
16,816
+3,404
+25% +$79.6K
PHYS icon
212
Sprott Physical Gold
PHYS
$14.4B
$388K 0.01%
+10,621
New +$393K
MIY icon
213
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
$382K 0.01%
32,200
– –
PECO icon
214
Phillips Edison & Co
PECO
$5.51B
$381K 0.01%
9,684
– –
HUBB icon
215
Hubbell
HUBB
$25.6B
$373K 0.01%
683
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$77.2B
$373K 0.01%
2,476
-334
-12% -$48K
SO icon
217
Southern Company
SO
$106B
$372K 0.01%
3,973
-343
-8% -$31.7K
GEV icon
218
GE Vernova
GEV
$290B
$363K 0.01%
366
-16
-4% -$12.5K
ADBE icon
219
Adobe
ADBE
$90.3B
$354K 0.01%
1,424
+257
+22% +$71.2K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$65.2B
$347K 0.01%
1,556
+5
+0.3% +$1.16K
MKL icon
221
Markel Group
MKL
$24.8B
$346K 0.01%
176
– –
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$345K 0.01%
7,413
+972
+15% +$44.7K
COF icon
223
Capital One
COF
$127B
$342K 0.01%
1,662
-892
-35% -$187K
SMB icon
224
VanEck Short Muni ETF
SMB
$312M
$336K 0.01%
19,400
– –
FSSL
225
FS Specialty Lending Fund
FSSL
$838M
$336K 0.01%
26,908
-5,953
-18% -$77.6K
7 8
9
10 11

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PCMI
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GAG
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BWL
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WCA
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WWM
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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.