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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.76B
AUM Growth
+$157M
(+6%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
387
New
88
Increased
166
Reduced
100
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.22M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
+$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.13M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$238M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.72M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.37M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.82M |
| 5 |
Cisco
CSCO
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.27% |
| 2 | Technology | 6.97% |
| 3 | Financials | 2.38% |
| 4 | Communication Services | 1.97% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$187B
| $513K | 0.02% |
4,064
+264
| +7% | +$34.8K |
|
|
NVO
202
Novo Nordisk
NVO
$206B
| $500K | 0.02% |
+10,438
| New | +$448K |
|
203
CSX Corp
CSX
$91.5B
| $500K | 0.02% |
10,527
+1,049
| +11% | +$47.4K |
|
204
DuPont de Nemours
DD
$17.8B
| $499K | 0.02% |
3,677
+39
| +1% | +$5.54K |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $489K | 0.02% |
+15,731
| New | +$475K |
|
206
iShares Silver Trust
SLV
$32.2B
| $484K | 0.02% |
9,049
+755
| +9% | +$50.1K |
|
207
GE Vernova
GEV
$251B
| $481K | 0.02% |
409
+43
| +12% | +$43.9K |
|
|
SPCX
208
SpaceX
SPCX
$1.95T
| $480K | 0.02% |
+2,808
| New | +$477K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $473K | 0.02% |
5,647
-181
| -3% | -$14.8K |
|
210
Vanguard Total International Stock ETF
VXUS
$165B
| $473K | 0.02% |
5,527
+17
| +0.3% | +$1.42K |
|
211
SPDR Gold Trust
GLD
$149B
| $472K | 0.02% |
1,281
+119
| +10% | +$49.3K |
|
212
Lincoln National
LNC
$8.71B
| $469K | 0.02% |
+13,271
| New | +$477K |
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $468K | 0.02% |
4,647
+1,534
| +49% | +$154K |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $467K | 0.02% |
3,280
-89
| -3% | -$12.2K |
|
215
KLA
KLAC
$242B
| $463K | 0.02% |
1,535
-135
| -8% | -$26.8K |
|
216
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
| $462K | 0.02% |
23,751
| – | – |
|
217
Cummins
CMI
$77.2B
| $457K | 0.02% |
641
+4
| +0.6% | +$2.64K |
|
218
Elevance Health
ELV
$88.4B
| $457K | 0.02% |
1,182
+384
| +48% | +$142K |
|
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
| $455K | 0.02% |
9,600
+871
| +10% | +$41.3K |
|
220
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
| $442K | 0.02% |
+10,160
| New | +$434K |
|
221
Arm
ARM
$269B
| $442K | 0.02% |
+1,246
| New | +$331K |
|
222
Corning
GLW
$133B
| $439K | 0.02% |
1,719
+118
| +7% | +$21.5K |
|
223
CALL
Avery Dennison
AVY
$13.3B
| $438K | 0.02% |
+2,700
| New | +$440K |
|
224
Illinois Tool Works
ITW
$76.9B
| $437K | 0.02% |
1,617
+393
| +32% | +$102K |
|
225
Target
TGT
$74.7B
| $434K | 0.02% |
+3,321
| New | +$422K |
|
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Capital Asset Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Capital Asset Advisory Services held 387 positions worth $2.76B, up 6% from $2.61B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services withdrew a net $154M in Q2 2026, closing 12 positions and reducing 100 holdings. Its most notable exit was Cognizant, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Asset Advisory Services opened a new position in Energy Transfer Partners worth $2.21M.
- Capital Asset Advisory Services's largest Q2 2026 buy was Energy Transfer Partners: 115,800 shares worth $2.21M.
- Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2026, an estimated $7.22M increase.
- Capital Asset Advisory Services's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $238M.
- Capital Asset Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $1.38M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $2.76B portfolio in Q2 2026.
- Capital Asset Advisory Services opened 88 new positions and closed 12 in Q2 2026.
- Capital Asset Advisory Services's portfolio value rose 6% quarter-over-quarter to $2.76B.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.