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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
+6.07%
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
$2.32B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
2.32%
Top 10 Hldgs %
45.38%
Holding
294
New
23
Increased
151
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$45.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.91M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$38.9M
2
IAU icon
iShares Gold Trust
IAU
+$6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.16M
5
NVDA icon
NVIDIA
NVDA
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Financials 2.68%
3 Consumer Discretionary 1.92%
4 Communication Services 1.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$79.8B
$397K 0.02%
2,882
-82
-3% -$10.9K
GILD icon
202
Gilead Sciences
GILD
$165B
$397K 0.02%
3,572
+362
+11% +$41.1K
AXP icon
203
American Express
AXP
$230B
$394K 0.02%
1,186
-5
-0.4% -$1.59K
PWR icon
204
Quanta Services
PWR
$101B
$391K 0.02%
944
– –
DTE icon
205
DTE Energy
DTE
$29.1B
$391K 0.02%
2,764
+747
+37% +$102K
NOW icon
206
ServiceNow
NOW
$129B
$390K 0.02%
2,120
-40
-2% -$7.47K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$388K 0.02%
2,043
+88
+5% +$16.4K
MAR icon
208
Marriott International
MAR
$92.3B
$386K 0.02%
1,483
+2
+0.1% +$537
LOW icon
209
Lowe's Companies
LOW
$125B
$385K 0.02%
1,531
+88
+6% +$21.6K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$160B
$384K 0.02%
+5,231
New +$371K
PECO icon
211
Phillips Edison & Co
PECO
$5.24B
$383K 0.02%
11,147
– –
VEEV icon
212
Veeva Systems
VEEV
$37.4B
$379K 0.02%
1,272
-86
-6% -$24.2K
AMT icon
213
American Tower
AMT
$80.4B
$366K 0.02%
1,901
-19
-1% -$3.96K
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.02%
6,185
-1,275
-17% -$74.8K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$356K 0.02%
7,696
+2,656
+53% +$119K
CRWD icon
216
CrowdStrike
CRWD
$218B
$354K 0.02%
2,888
-276
-9% -$31.4K
SLV icon
217
iShares Silver Trust
SLV
$30.7B
$353K 0.02%
8,333
-1,100
-12% -$39.5K
LDUR icon
218
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$353K 0.02%
3,671
+96
+3% +$9.19K
SHYM
219
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$352K 0.02%
15,773
+4,718
+43% +$104K
MIY icon
220
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$349K 0.02%
30,900
-3,800
-11% -$42.2K
MAS icon
221
Masco
MAS
$15.3B
$347K 0.02%
4,931
+125
+3% +$8.8K
PTNQ icon
222
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$341K 0.01%
4,395
-3,060
-41% -$226K
VLO icon
223
Valero Energy
VLO
$85.9B
$340K 0.01%
1,994
+201
+11% +$30K
MKL icon
224
Markel Group
MKL
$23.2B
$336K 0.01%
176
– –
ARES icon
225
Ares Management
ARES
$30.9B
$332K 0.01%
2,078
+29
+1% +$5.23K
7 8
9
10 11

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WCA
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WWM
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Capital Asset Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Asset Advisory Services held 294 positions worth $2.32B, up 8.3% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capital Asset Advisory Services's Q3 2025 filing shows 23 new, 151 increased, 95 reduced and 11 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M. The largest sale was iShares US Home Construction ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Asset Advisory Services's largest Q3 2025 buy was WisdomTree Dynamic International Equity Fund: 1,112,008 shares worth $46.5M.
  • Capital Asset Advisory Services added most to Global X US Infrastructure Development ETF in Q3 2025, an estimated $7.91M increase.
  • Capital Asset Advisory Services's biggest Q3 2025 reduction was iShares US Home Construction ETF, cutting an estimated $38.9M.
  • Capital Asset Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $1.03M.
  • Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.32B portfolio in Q3 2025.
  • Capital Asset Advisory Services opened 23 new positions and closed 11 in Q3 2025.
  • Capital Asset Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.32B.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.