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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$271M 13.82%
1,044,347
-40,121
-4% -$10.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$157M 7.98%
1,583,834
-40,441
-2% -$3.95M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$87.1M 4.44%
1,256,999
-29,014
-2% -$1.98M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$64.4M 3.28%
1,276,388
+78,391
+7% +$3.97M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.2M 3.27%
701,847
-78,105
-10% -$7.15M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$60.8M 3.1%
1,658,409
+179,089
+12% +$6.47M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$60.5M 3.08%
924,464
-20,604
-2% -$1.38M
IAU icon
8
iShares Gold Trust
IAU
$63B
$55.9M 2.85%
947,542
-87,396
-8% -$4.73M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.3M 2.77%
706,488
-16,321
-2% -$1.24M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$51.1M 2.6%
930,964
+1,620
+0.2% +$92.2K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.27B
$41.3M 2.1%
347,578
-125
-0% -$14.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.8M 2.08%
684,409
+12,936
+2% +$803K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$39.6M 2.02%
613,671
+31,436
+5% +$2.09M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$36.5M 1.86%
377,529
+10,142
+3% +$1.03M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$36.3M 1.85%
724,143
+56,071
+8% +$2.81M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$36M 1.83%
338,486
+4,538
+1% +$512K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$32.6M 1.66%
886,460
-26,797
-3% -$994K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 1.58%
680,953
-11,683
-2% -$526K
AAPL icon
19
Apple
AAPL
$4.89T
$30.7M 1.57%
137,337
-12,052
-8% -$2.79M
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.9M 1.42%
721,996
+48,581
+7% +$1.97M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.9M 1.37%
532,584
+32,098
+6% +$1.62M
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$11.2B
$25.2M 1.29%
445,597
+16,892
+4% +$998K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$22.8M 1.16%
206,316
+30,566
+17% +$3.87M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$22.3M 1.14%
304,159
-13,280
-4% -$964K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$22.1M 1.12%
97,635
+8,574
+10% +$2.05M
1
2 3 4 5

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PCMI
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GAG
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WCA
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WWM
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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 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 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.