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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$2.61B
AUM Growth
+$118M
Cap. Flow
+$279M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.05%
Holding
326
New
37
Increased
112
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$227M
2
BND icon
Vanguard Total Bond Market
BND
+$17.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.35M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.86M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$19.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
IAU icon
iShares Gold Trust
IAU
+$10.4M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.98M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$6.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.29%
2 Technology 6.82%
3 Financials 2.22%
4 Communication Services 1.99%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$338M 12.97%
1,037,646
-63,684
-6% -$19.9M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$161M 6.2%
1,617,571
-154,997
-9% -$15.5M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$116M 4.46%
1,298,019
-58,483
-4% -$5.03M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$99.3M 3.81%
2,013,662
+31,056
+2% +$1.46M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$78.7M 3.02%
4,084,620
+3,053,812
+296% +$227M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
$73.6M 2.82%
1,468,130
+218,741
+18% +$11M
PBUS icon
7
Invesco MSCI USA ETF
PBUS
$11.8B
$69.1M 2.65%
972,994
+73,121
+8% +$4.98M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65.6M 2.52%
894,526
+22,360
+3% +$1.55M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$60M 2.3%
950,031
-25,813
-3% -$1.62M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$59.8M 2.3%
1,182,871
+175,263
+17% +$8.86M
IAU icon
11
iShares Gold Trust
IAU
$66.1B
$58.1M 2.23%
641,037
-113,730
-15% -$10.4M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$58M 2.22%
633,113
+89,565
+16% +$8.2M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$57.9M 2.22%
1,144,116
+184,588
+19% +$9.35M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$8.08B
$57.4M 2.2%
325,342
-13,424
-4% -$2.35M
VTC icon
15
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$55.4M 2.13%
716,102
-89,636
-11% -$6.96M
DDWM icon
16
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$55M 2.11%
1,186,900
+24,848
+2% +$1.12M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$54.6M 2.09%
983,958
-6,521
-0.7% -$340K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2M 2.08%
397,764
-13,402
-3% -$1.7M
AAPL icon
19
Apple
AAPL
$4.67T
$49.3M 1.89%
180,657
+6,374
+4% +$1.66M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$44.7M 1.72%
667,303
-28,951
-4% -$1.94M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$42.5M 1.63%
210,440
+15,483
+8% +$2.84M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41.4M 1.59%
703,555
-27,182
-4% -$1.52M
BND icon
23
Vanguard Total Bond Market
BND
$161B
$39.5M 1.52%
533,714
+240,150
+82% +$17.8M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.9M 1.49%
136,093
+7,688
+6% +$2.08M
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$38.2M 1.47%
1,024,609
+6,324
+0.6% +$236K
1
2 3 4 5

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BGM
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ALMGDA
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HCM
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AWMS
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Capital Asset Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Advisory Services held 326 positions worth $2.61B, up 4.8% from $2.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Advisory Services deployed $279M of net new capital in Q1 2026, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $19.9M trimmed.

  • Capital Asset Advisory Services's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 165,575 shares worth $8.33M.
  • Capital Asset Advisory Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $227M increase.
  • Capital Asset Advisory Services's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $19.9M.
  • Capital Asset Advisory Services fully exited iShares US Industrials ETF in Q1 2026, selling an estimated $1.14M.
  • Capital Asset Advisory Services's ten largest holdings make up 43% of its $2.61B portfolio in Q1 2026.
  • Capital Asset Advisory Services opened 37 new positions and closed 27 in Q1 2026.
  • Capital Asset Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $2.61B.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.