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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
+7.58%
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
$2.14B
AUM Growth
+$176M
Cap. Flow
+$52.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$9.79M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.95M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$5.05M
3
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$3.16M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$79.1B
$381K 0.02%
2,964
-289
-9% -$34.6K
EBAY icon
202
eBay
EBAY
$48.9B
$376K 0.02%
4,939
-369
-7% -$26.1K
CSX icon
203
CSX Corp
CSX
$93.9B
$375K 0.02%
11,216
+138
+1% +$4.15K
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$368K 0.02%
4,488
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$359K 0.02%
1,955
-584
-23% -$101K
GILD icon
206
Gilead Sciences
GILD
$162B
$359K 0.02%
3,210
-384
-11% -$40.9K
ARES icon
207
Ares Management
ARES
$31.2B
$358K 0.02%
2,049
-96
-4% -$15.2K
CI icon
208
Cigna
CI
$72.7B
$358K 0.02%
1,070
-2
-0.2% -$645
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$356K 0.02%
3,072
+951
+45% +$101K
PWR icon
210
Quanta Services
PWR
$100B
$351K 0.02%
944
-10
-1% -$3.21K
MKL icon
211
Markel Group
MKL
$23.2B
$351K 0.02%
176
-6
-3% -$11.3K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$346K 0.02%
2,562
+672
+36% +$83.9K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.3B
$344K 0.02%
2,557
+1
+0% +$127
SMB icon
214
VanEck Short Muni ETF
SMB
$312M
$341K 0.02%
19,800
– –
LDUR icon
215
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$341K 0.02%
3,575
+68
+2% +$6.49K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$335K 0.02%
4,347
– –
LOW icon
217
Lowe's Companies
LOW
$122B
$330K 0.02%
1,443
+296
+26% +$66.1K
MAS icon
218
Masco
MAS
$14.9B
$322K 0.02%
4,806
-279
-5% -$17.6K
PNC icon
219
PNC Financial Services
PNC
$101B
$318K 0.01%
1,651
-629
-28% -$106K
SLV icon
220
iShares Silver Trust
SLV
$29.8B
$309K 0.01%
9,433
-1,377
-13% -$42.1K
USXF icon
221
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$303K 0.01%
5,645
+558
+11% +$27.3K
FV icon
222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$299K 0.01%
5,030
-467
-8% -$26K
SNOW icon
223
Snowflake
SNOW
$110B
$297K 0.01%
+1,377
New +$249K
WEC icon
224
WEC Energy
WEC
$35.2B
$290K 0.01%
2,766
+37
+1% +$3.94K
CRM icon
225
Salesforce
CRM
$153B
$289K 0.01%
1,063
+26
+3% +$6.95K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Asset Advisory Services held 307 positions worth $2.14B, up 8.9% from $1.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Asset Advisory Services's Q2 2025 filing shows 25 new, 123 increased, 111 reduced and 36 closed positions. Its largest new stake was WisdomTree US Value Fund: 119,903 shares worth $10.4M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Communication Services.

  • Capital Asset Advisory Services's largest Q2 2025 buy was WisdomTree US Value Fund: 119,903 shares worth $10.4M.
  • Capital Asset Advisory Services added most to Apple in Q2 2025, an estimated $9.72M increase.
  • Capital Asset Advisory Services's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $14.4M.
  • Capital Asset Advisory Services fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2025, selling an estimated $5.05M.
  • Capital Asset Advisory Services's ten largest holdings make up 46% of its $2.14B portfolio in Q2 2025.
  • Capital Asset Advisory Services opened 25 new positions and closed 36 in Q2 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.9% quarter-over-quarter to $2.14B.

Based on Capital Asset Advisory Services's 13F filing for Q2 2025, filed 7 Jul 2025.