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CAM

Capital Asset Management Portfolio holdings

AUM $88.8M
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$1.45M
Cap. Flow
+$1.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.41%
Holding
79
New
5
Increased
33
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$912K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$865K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$590K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.16M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$602K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$423K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$415K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Communication Services 1.1%
3 Consumer Discretionary 0.82%
4 Financials 0.71%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$7.69M 8.66%
12,877
+62
+0.5% +$38.8K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$5.46M 6.15%
17,020
+105
+0.6% +$35.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$4.33M 4.87%
6,623
+1,649
+33% +$1.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.21M 4.74%
65,659
-6,558
-9% -$433K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$3.35M 3.77%
15,861
-1,444
-8% -$313K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$3.34M 3.76%
29,506
+986
+3% +$119K
AAPL icon
7
Apple
AAPL
$4.79T
$2.97M 3.35%
11,713
– –
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$2.45M 2.76%
42,158
-6,860
-14% -$415K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.44M 2.75%
35,027
-4,640
-12% -$335K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.31M 2.61%
50,111
+1,022
+2% +$47.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$2.25M 2.53%
46,755
+4,262
+10% +$207K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$2.18M 2.46%
12,523
– –
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.05M 2.31%
27,616
+157
+0.6% +$11.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.04M 2.3%
26,065
+1,969
+8% +$155K
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$1.96M 2.2%
3,392
+98
+3% +$59.5K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$1.54M 1.74%
33,865
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.54M 1.73%
2,369
+74
+3% +$50.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 1.57%
25,757
-2,658
-9% -$149K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.36M 1.53%
7,067
+175
+3% +$35.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 1.52%
13,589
+26
+0.2% +$2.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.29M 1.45%
+11,554
New +$1.36M
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$1.24M 1.4%
17,100
+258
+2% +$20.1K
BAI
23
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.13M 1.28%
34,410
+2,122
+7% +$72.8K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.12M 1.26%
4,662
+197
+4% +$49.5K
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$1.1M 1.24%
30,415
+1,391
+5% +$53K
1
2 3 4

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BFM
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UCM
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Capital Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Asset Management held 79 positions worth $88.8M, down 1.6% from $90.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Asset Management's Q1 2026 filing shows 5 new, 33 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 11,554 shares worth $1.29M. The largest sale was iShares S&P 100 ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Capital Asset Management's largest Q1 2026 buy was iShares MSCI EAFE Growth ETF: 11,554 shares worth $1.29M.
  • Capital Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.13M increase.
  • Capital Asset Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $433K.
  • Capital Asset Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $2.16M.
  • Capital Asset Management's ten largest holdings make up 43% of its $88.8M portfolio in Q1 2026.
  • Capital Asset Management opened 5 new positions and closed 2 in Q1 2026.
  • Capital Asset Management's portfolio value fell 1.6% quarter-over-quarter to $88.8M.

Based on Capital Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.