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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.04M 1.17%
11,437
+1,281
+13% +$120K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.3B
$1M 1.13%
2,814
-19
-0.7% -$7.08K
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$968K 1.09%
4,748
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.5B
$966K 1.09%
4,695
-310
-6% -$66.4K
VTV icon
30
Vanguard Value ETF
VTV
$187B
$950K 1.07%
4,841
-38
-0.8% -$7.61K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$933K 1.05%
3,563
+29
+0.8% +$7.85K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$914K 1.03%
19,469
+1,538
+9% +$72.6K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$907K 1.02%
11,753
+1,140
+11% +$88.7K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.77B
$895K 1.01%
13,006
+1,592
+14% +$111K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$883K 0.99%
8,766
-681
-7% -$69.5K
IDEF
36
iShares Defense Industrials Active ETF
IDEF
$4.09B
$856K 0.96%
+26,176
New +$912K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$838K 0.94%
11,668
+4
+0% +$297
BLCR icon
38
BlackRock Large Cap Core ETF
BLCR
$6.43B
$829K 0.93%
+20,187
New +$865K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.6B
$815K 0.92%
35,567
+25,600
+257% +$590K
MBB icon
40
iShares MBS ETF
MBB
$39B
$803K 0.9%
8,459
+149
+2% +$14.2K
MSFT icon
41
Microsoft
MSFT
$2.9T
$794K 0.89%
2,145
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$759K 0.85%
9,844
+15
+0.2% +$1.19K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$703K 0.79%
1,517
+4
+0.3% +$1.94K
APUE icon
44
ActivePassive US Equity ETF
APUE
$2.42B
$597K 0.67%
14,896
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$589K 0.66%
8,004
-85
-1% -$6.31K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.17T
$539K 0.61%
1,874
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$534K 0.6%
5,030
+305
+6% +$32.8K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$525K 0.59%
10,487
+856
+9% +$43K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$474K 0.53%
2,571
– –
AMZN icon
50
Amazon
AMZN
$2.63T
$459K 0.52%
2,206
– –
1
2
3 4

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VA
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SCA
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HI
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BFM
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UCM
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BLC
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GBA
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BC
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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.