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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
-0.79%
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
$1.96B
AUM Growth
-$68.8M
Cap. Flow
-$45.5M
Cap. Flow %
-2.32%
Top 10 Hldgs %
47.19%
Holding
323
New
14
Increased
99
Reduced
154
Closed
41

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.47M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.18M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.97M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
AVGO icon
Broadcom
AVGO
+$3.6M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.15M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.88M
5
IAU icon
iShares Gold Trust
IAU
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Financials 2.75%
3 Healthcare 2%
4 Consumer Discretionary 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$15.3B
$361K 0.02%
5,085
– –
NOW icon
202
ServiceNow
NOW
$129B
$361K 0.02%
2,190
+250
+13% +$48.2K
EBAY icon
203
eBay
EBAY
$49.8B
$358K 0.02%
5,308
+427
+9% +$28.5K
VRSK icon
204
Verisk Analytics
VRSK
$25B
$357K 0.02%
1,190
– –
CI icon
205
Cigna
CI
$74.6B
$356K 0.02%
1,072
-37
-3% -$11.1K
MKL icon
206
Markel Group
MKL
$23.2B
$342K 0.02%
182
-2
-1% -$3.68K
SMB icon
207
VanEck Short Muni ETF
SMB
$312M
$339K 0.02%
19,800
+5,600
+39% +$96.1K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$337K 0.02%
7,168
-380
-5% -$17.1K
LDUR icon
209
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$335K 0.02%
3,507
+137
+4% +$13.1K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$333K 0.02%
4,347
-1,220
-22% -$92K
SLV icon
211
iShares Silver Trust
SLV
$30.7B
$333K 0.02%
10,810
-48,113
-82% -$1.4M
ARES icon
212
Ares Management
ARES
$30.9B
$331K 0.02%
2,145
-788
-27% -$136K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.8B
$331K 0.02%
2,556
+336
+15% +$44K
CSX icon
214
CSX Corp
CSX
$93.1B
$329K 0.02%
11,078
-3,380
-23% -$107K
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$328K 0.02%
6,485
-14,601
-69% -$741K
AXP icon
216
American Express
AXP
$230B
$319K 0.02%
1,159
-257
-18% -$76K
KMI icon
217
Kinder Morgan
KMI
$68.7B
$317K 0.02%
10,958
-1,318
-11% -$36.5K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$309K 0.02%
4,488
-656
-13% -$49.4K
PCG icon
219
PG&E
PCG
$38.5B
$307K 0.02%
17,635
-32
-0.2% -$531
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$307K 0.02%
5,497
-116
-2% -$6.88K
WEC icon
221
WEC Energy
WEC
$35.1B
$297K 0.02%
2,729
+1
+0% +$102
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39B
$297K 0.02%
3,259
-4,481
-58% -$407K
SILA
223
DELISTED
Sila Realty Trust
SILA
$296K 0.02%
10,861
– –
AMT icon
224
American Tower
AMT
$80.4B
$294K 0.02%
+1,348
New +$264K
HPQ icon
225
HP
HPQ
$27.5B
$292K 0.01%
10,456
-356
-3% -$11.3K
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Asset Advisory Services held 323 positions worth $1.96B, down 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services's Q1 2025 filing shows 14 new, 99 increased, 154 reduced and 41 closed positions. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q1 2025 buy was ProShares High Yield-Interest Rate Hedged ETF: 78,933 shares worth $5.05M.
  • Capital Asset Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $6.47M increase.
  • Capital Asset Advisory Services's biggest Q1 2025 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.9M.
  • Capital Asset Advisory Services fully exited Franco-Nevada in Q1 2025, selling an estimated $3.71M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $1.96B portfolio in Q1 2025.
  • Capital Asset Advisory Services opened 14 new positions and closed 41 in Q1 2025.
  • Capital Asset Advisory Services's portfolio value fell 3.4% quarter-over-quarter to $1.96B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.