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CAM

Capital Asset Management Portfolio holdings

AUM $44.4M
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.4M
AUM Growth
-$44.4M
Cap. Flow
-$51.3M
Cap. Flow %
-115.4%
Top 10 Hldgs %
64.95%
Holding
79
New
2
Increased
2
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
GBND
Goldman Sachs Core Bond ETF
GBND
+$539K
2
COHR icon
Coherent
COHR
+$180K
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$140K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.11K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 10.86%
3 Industrials 1.26%
4 Communication Services 1.06%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$6.59M 14.84%
9,602
-3,275
-25% -$2.18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.94M 13.37%
16,049
-971
-6% -$347K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$3.54M 7.96%
4,722
-1,901
-29% -$1.38M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.59M 5.83%
36,361
-29,298
-45% -$2.04M
AAPL icon
5
Apple
AAPL
$4.67T
$2.33M 5.25%
8,061
-3,652
-31% -$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$1.82M 4.1%
9,111
-3,412
-27% -$702K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$1.81M 4.07%
2,458
-934
-28% -$643K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$1.54M 3.47%
33,865
– –
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$1.43M 3.23%
16,655
-445
-3% -$37.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.26M 2.83%
1,685
-684
-29% -$496K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1M 2.26%
4,572
-176
-4% -$38K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$889K 2%
19,253
-30,858
-62% -$1.42M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$193B
$840K 1.89%
3,856
-985
-20% -$206K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$786K 1.77%
1,505
-12
-0.8% -$5.99K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$704K 1.58%
2,322
-1,241
-35% -$356K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$682K 1.54%
8,468
-3,200
-27% -$248K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$654K 1.47%
7,656
-2,188
-22% -$183K
APUE icon
18
ActivePassive US Equity ETF
APUE
$2.5B
$650K 1.46%
14,064
-832
-6% -$37.1K
APCB icon
19
ActivePassive Core Bond ETF
APCB
$1.01B
$572K 1.29%
19,448
+4,768
+32% +$140K
GBND
20
Goldman Sachs Core Bond ETF
GBND
$529M
$540K 1.21%
+10,673
New +$539K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$539K 1.21%
5,011
-19
-0.4% -$2.03K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$518K 1.17%
3,769
-25,737
-87% -$3.4M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$508K 1.14%
2,571
– –
BND icon
24
Vanguard Total Bond Market
BND
$160B
$483K 1.09%
6,575
-1,429
-18% -$105K
MSFT icon
25
Microsoft
MSFT
$3.71T
$470K 1.06%
1,260
-885
-41% -$358K
1
2 3 4

Similar funds

CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Capital Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Asset Management held 79 positions worth $44.4M, down 50% from $88.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Capital Asset Management withdrew a net $51.3M in Q2 2026, closing 34 positions and reducing 37 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Asset Management opened a new position in Goldman Sachs Core Bond ETF worth $540K.

  • Capital Asset Management's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 10,673 shares worth $540K.
  • Capital Asset Management added most to ActivePassive Core Bond ETF in Q2 2026, an estimated $140K increase.
  • Capital Asset Management's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.4M.
  • Capital Asset Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $3.35M.
  • Capital Asset Management's ten largest holdings make up 65% of its $44.4M portfolio in Q2 2026.
  • Capital Asset Management opened 2 new positions and closed 34 in Q2 2026.
  • Capital Asset Management's portfolio value fell 50% quarter-over-quarter to $44.4M.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.