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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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.8B
$299M 13.99%
1,048,931
+4,584
+0.4% +$1.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$158M 7.38%
1,596,618
+12,784
+0.8% +$1.25M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$96.3M 4.5%
1,268,305
+11,306
+0.9% +$817K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$73.3M 3.43%
1,813,687
+155,278
+9% +$5.95M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$66.8M 3.12%
948,832
+24,368
+3% +$1.6M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$66.2M 3.1%
1,312,504
+36,116
+3% +$1.83M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$65.3M 3.05%
714,115
+12,268
+2% +$1.12M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$58.2M 2.72%
924,226
-23,316
-2% -$1.44M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$55.8M 2.61%
995,264
+64,300
+7% +$3.4M
VTC icon
10
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$54.9M 2.57%
712,370
+5,882
+0.8% +$447K
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.22B
$50.5M 2.36%
360,983
+13,405
+4% +$1.7M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$49M 2.29%
657,869
+44,198
+7% +$3.03M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.7M 2.28%
776,230
+91,821
+13% +$5.39M
ITB icon
14
iShares US Home Construction ETF
ITB
$2.35B
$40.9M 1.91%
421,086
+43,557
+12% +$3.98M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$40.3M 1.89%
804,106
+79,963
+11% +$4.01M
AAPL icon
16
Apple
AAPL
$4.72T
$38.5M 1.8%
185,477
+48,140
+35% +$9.72M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.5M 1.8%
346,981
+8,495
+3% +$878K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14.2B
$34.2M 1.6%
777,148
+55,152
+8% +$2.21M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.2M 1.6%
688,033
+7,080
+1% +$328K
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.2B
$33.6M 1.57%
540,917
+95,320
+21% +$5.47M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$32.9M 1.54%
214,550
+8,234
+4% +$1.04M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$32.8M 1.53%
879,733
-6,727
-0.8% -$247K
MSFT icon
23
Microsoft
MSFT
$2.83T
$28.9M 1.35%
58,716
+2,218
+4% +$963K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.2M 1.32%
558,897
+26,313
+5% +$1.33M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$27.7M 1.3%
115,879
+18,244
+19% +$4.07M
1
2 3 4 5

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RCMF
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PCMI
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GAG
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BWL
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WCA
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WWM
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SI
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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.