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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$465K 1.05%
4,478
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
$460K 1.04%
5,910
-20,155
-77% -$1.57M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$438K 0.99%
9,041
-37,714
-81% -$1.81M
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.8B
$387K 0.87%
7,761
-1,312
-14% -$64.5K
CAT icon
30
Caterpillar
CAT
$374B
$351K 0.79%
330
-246
-43% -$216K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.72%
3,220
-10,369
-76% -$1.03M
AMZN icon
32
Amazon
AMZN
$2.79T
$315K 0.71%
1,322
-884
-40% -$222K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.3B
$258K 0.58%
1,046
-3,649
-78% -$836K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$257K 0.58%
2,659
-8,778
-77% -$843K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$253K 0.57%
5,006
+42
+0.8% +$2.11K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49B
$249K 0.56%
609
-2,205
-78% -$874K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$236K 0.53%
660
-1,214
-65% -$437K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$233K 0.52%
660
-100
-13% -$35.7K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.52%
4,920
-14,549
-75% -$681K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$229K 0.51%
2,981
-8,772
-75% -$673K
LMUB
41
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$224K 0.51%
4,382
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$216K 0.49%
3,626
-22,131
-86% -$1.3M
DE icon
43
Deere & Co
DE
$187B
$209K 0.47%
330
-40
-11% -$23.2K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$206K 0.46%
1,251
-1,289
-51% -$205K
COHR icon
45
Coherent
COHR
$55.2B
$201K 0.45%
+509
New +$180K
APIE icon
46
ActivePassive International Equity ETF
APIE
$1.17B
– –
-6,407
Closed -$226K
AVGO icon
47
Broadcom
AVGO
$1.7T
– –
-650
Closed -$201K
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-7,229
Closed -$375K
BLCR icon
49
BlackRock Large Cap Core ETF
BLCR
$6.78B
– –
-20,187
Closed -$829K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-13,006
Closed -$895K
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.