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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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.9B
| $352M | 14.13% |
1,101,330
+52,084
| +5% | +$16.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $177M | 7.13% |
1,772,568
+141,584
| +9% | +$14.2M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $114M | 4.6% |
1,356,502
+75,051
| +6% | +$6.1M |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $90.4M | 3.63% |
1,982,606
+32,025
| +2% | +$1.4M |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $77.2M | 3.1% |
1,030,808
+74,140
| +8% | +$5.39M |
|
|
6
iShares Gold Trust
IAU
$63B
| $63.9M | 2.57% |
754,767
-77,489
| -9% | -$6.06M |
|
|
7
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $62.8M | 2.53% |
1,249,389
+416,003
| +50% | +$20.9M |
|
8
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $62.7M | 2.52% |
805,738
+79,178
| +11% | +$6.19M |
|
|
9
Invesco MSCI USA ETF
PBUS
$11.2B
| $62.6M | 2.51% |
899,873
+265,965
| +42% | +$18.1M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $60.1M | 2.42% |
975,844
+17,863
| +2% | +$1.05M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $60M | 2.41% |
872,166
+36,381
| +4% | +$2.38M |
|
12
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $57M | 2.29% |
338,766
+6,043
| +2% | +$932K |
|
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $51.5M | 2.07% |
1,162,052
+50,044
| +5% | +$2.12M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.3M | 2.06% |
411,166
+29,257
| +8% | +$3.5M |
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $50.9M | 2.04% |
1,007,608
-333,456
| -25% | -$16.8M |
|
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $50.3M | 2.02% |
696,254
+22,024
| +3% | +$1.65M |
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $49.7M | 2% |
543,548
-189,482
| -26% | -$17.3M |
|
18
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $49.5M | 1.99% |
990,479
+41,513
| +4% | +$1.99M |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $48.6M | 1.95% |
959,528
+379,895
| +66% | +$19.2M |
|
20
Apple
AAPL
$4.89T
| $45.7M | 1.84% |
174,283
-3,248
| -2% | -$872K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.6M | 1.63% |
730,737
+40,530
| +6% | +$2.2M |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $38.2M | 1.54% |
1,018,285
+111,245
| +12% | +$4.17M |
|
23
NVIDIA
NVDA
$5.01T
| $36.5M | 1.47% |
194,957
-1,324
| -0.7% | -$246K |
|
24
Vanguard Small-Cap ETF
VB
$79.5B
| $34.6M | 1.39% |
128,405
+4,149
| +3% | +$1.06M |
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $30M | 1.2% |
620,350
-1,619
| -0.3% | -$76.2K |
|
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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.