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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
+1.93%
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
$2.49B
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
302
New
19
Increased
142
Reduced
115
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$20.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.2M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$18.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$16.8M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
+$15.7M |
| 4 |
iShares Gold Trust
IAU
|
+$6.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.03% |
| 4 | Communication Services | 1.89% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$105B
| $392K | 0.02% |
1,167
-7
| -0.6% | -$2.38K |
|
202
Stryker
SYK
$130B
| $388K | 0.02% |
1,059
-25
| -2% | -$9.11K |
|
203
Duke Energy
DUK
$97.3B
| $385K | 0.02% |
3,269
+55
| +2% | +$6.72K |
|
204
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $378K | 0.02% |
32,200
+1,300
| +4% | +$15.1K |
|
205
Southern Company
SO
$107B
| $378K | 0.02% |
4,316
+52
| +1% | +$4.75K |
|
206
Markel Group
MKL
$23.2B
| $375K | 0.02% |
176
| – | – |
|
207
DTE Energy
DTE
$29.1B
| $372K | 0.02% |
2,863
+99
| +4% | +$13.4K |
|
208
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $368K | 0.01% |
3,837
+166
| +5% | +$15.9K |
|
209
Boeing
BA
$185B
| $363K | 0.01% |
1,581
-1,654
| -51% | -$340K |
|
210
Altria Group
MO
$114B
| $360K | 0.01% |
6,522
-3,120
| -32% | -$188K |
|
211
Valero Energy
VLO
$85.9B
| $360K | 0.01% |
2,017
+23
| +1% | +$3.9K |
|
212
eBay
EBAY
$49.8B
| $357K | 0.01% |
3,906
-1,223
| -24% | -$106K |
|
|
SHYM
213
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $357K | 0.01% |
15,998
+225
| +1% | +$5.01K |
|
214
Cummins
CMI
$88.7B
| $354K | 0.01% |
648
+10
| +2% | +$4.67K |
|
215
Cloudflare
NET
$107B
| $348K | 0.01% |
1,759
-138
| -7% | -$29.2K |
|
216
Ares Management
ARES
$30.9B
| $345K | 0.01% |
1,958
-120
| -6% | -$18.7K |
|
217
CSX Corp
CSX
$93.1B
| $344K | 0.01% |
9,548
-1,687
| -15% | -$60.4K |
|
218
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $344K | 0.01% |
4,303
-92
| -2% | -$7.29K |
|
219
Phillips Edison & Co
PECO
$5.24B
| $338K | 0.01% |
9,684
-1,463
| -13% | -$50.8K |
|
220
Elevance Health
ELV
$85.5B
| $337K | 0.01% |
+909
| New | +$307K |
|
221
VanEck Short Muni ETF
SMB
$312M
| $337K | 0.01% |
19,400
+1,900
| +11% | +$33K |
|
222
CrowdStrike
CRWD
$218B
| $335K | 0.01% |
2,928
+40
| +1% | +$5.09K |
|
223
Cleveland-Cliffs
CLF
$6.99B
| $334K | 0.01% |
25,193
-228
| -0.9% | -$2.88K |
|
224
SLB Ltd
SLB
$75B
| $332K | 0.01% |
7,614
+784
| +11% | +$28.4K |
|
225
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $328K | 0.01% |
5,588
-597
| -10% | -$35.1K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Asset Advisory Services held 302 positions worth $2.49B, up 7.5% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Capital Asset Advisory Services deployed $89.3M of net new capital in Q4 2025, opening 19 new positions and adding to 142 existing holdings. Its largest new stake was Hims & Hers Health: 28,151 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.3M trimmed.
- Capital Asset Advisory Services's largest Q4 2025 buy was Hims & Hers Health: 28,151 shares worth $998K.
- Capital Asset Advisory Services added most to Invesco Ultra Short Duration ETF in Q4 2025, an estimated $20.9M increase.
- Capital Asset Advisory Services's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.3M.
- Capital Asset Advisory Services fully exited Enbridge in Q4 2025, selling an estimated $253K.
- Capital Asset Advisory Services's ten largest holdings make up 45% of its $2.49B portfolio in Q4 2025.
- Capital Asset Advisory Services opened 19 new positions and closed 13 in Q4 2025.
- Capital Asset Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $2.49B.
Based on Capital Asset Advisory Services's 13F filing for Q4 2025, filed 9 Jan 2026.