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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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$323M 13.95%
1,049,246
+315
+0% +$93.3K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$164M 7.06%
1,630,984
+34,366
+2% +$3.41M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$103M 4.44%
1,281,451
+13,146
+1% +$1.02M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$83.5M 3.6%
1,950,581
+136,894
+8% +$5.67M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$70.3M 3.03%
956,668
+7,836
+0.8% +$563K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$67.8M 2.93%
1,341,064
+28,560
+2% +$1.44M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$67.3M 2.9%
733,030
+18,915
+3% +$1.73M
IAU icon
8
iShares Gold Trust
IAU
$63B
$60.6M 2.62%
832,256
-91,970
-10% -$6M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$56.9M 2.46%
726,560
+14,190
+2% +$1.1M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$55.1M 2.38%
957,981
-37,283
-4% -$2.12M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.5M 2.36%
835,785
+59,555
+8% +$3.83M
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.27B
$51.7M 2.23%
332,723
-28,260
-8% -$4.16M
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$51.2M 2.21%
674,230
+16,361
+2% +$1.21M
DDWM icon
14
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$46.5M 2.01%
+1,112,008
New +$45.4M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 1.96%
381,909
+34,928
+10% +$4.02M
AAPL icon
16
Apple
AAPL
$4.89T
$45.2M 1.95%
177,531
-7,946
-4% -$1.8M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.3B
$45.2M 1.95%
948,966
+171,818
+22% +$7.91M
PBUS icon
18
Invesco MSCI USA ETF
PBUS
$11.2B
$42.5M 1.84%
633,908
+92,991
+17% +$6M
GSY icon
19
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41.9M 1.81%
833,386
+29,280
+4% +$1.47M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.4M 1.62%
690,207
+2,174
+0.3% +$112K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$36.6M 1.58%
196,281
-18,269
-9% -$3.18M
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$34.3M 1.48%
907,040
+27,307
+3% +$1.02M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$31.6M 1.36%
124,256
+8,377
+7% +$2.08M
MSFT icon
24
Microsoft
MSFT
$2.84T
$30.6M 1.32%
59,136
+420
+0.7% +$214K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$29.4M 1.27%
579,633
+20,736
+4% +$1.05M
1
2 3 4 5

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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.