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CAM

Capital Asset Management Portfolio holdings

AUM $44.4M
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
98.68%
Top 10 Hldgs %
44.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Communication Services 1.19%
3 Consumer Discretionary 0.88%
4 Financials 0.84%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$1.06M 1.17%
+2,833
New +$1.05M
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.2B
$1.05M 1.16%
+5,005
New +$1.05M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.04M 1.15%
+2,145
New +$1.07M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$973K 1.08%
+4,748
New +$961K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$968K 1.07%
+9,447
New +$975K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$932K 1.03%
+4,879
New +$918K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$912K 1.01%
+3,534
New +$905K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$909K 1.01%
+10,156
New +$898K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$846K 0.94%
+11,664
New +$848K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$844K 0.94%
+17,931
New +$845K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$827K 0.92%
+10,613
New +$830K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.73B
$794K 0.88%
+11,414
New +$808K
MBB icon
38
iShares MBS ETF
MBB
$39B
$791K 0.88%
+8,310
New +$793K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$741K 0.82%
+9,829
New +$734K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$727K 0.81%
+1,513
New +$716K
APUE icon
41
ActivePassive US Equity ETF
APUE
$2.49B
$621K 0.69%
+14,896
New +$616K
IAU icon
42
iShares Gold Trust
IAU
$66B
$619K 0.69%
+7,402
New +$579K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.6B
$602K 0.67%
+2,716
New +$569K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$599K 0.66%
+8,089
New +$602K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$587K 0.65%
+1,874
New +$535K
AMZN icon
46
Amazon
AMZN
$2.94T
$509K 0.56%
+2,206
New +$505K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
$506K 0.56%
+4,725
New +$506K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11B
$493K 0.55%
+9,631
New +$495K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$487K 0.54%
+9,220
New +$489K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$456K 0.51%
+2,571
New +$450K
1
2
3

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Capital Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Capital Asset Management, which disclosed 74 positions worth $90.3M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 12,815 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Consumer Discretionary.

  • Capital Asset Management's largest Q4 2025 buy was Vanguard S&P 500 ETF: 12,815 shares worth $8.04M.
  • Capital Asset Management's ten largest holdings make up 45% of its $90.3M portfolio in Q4 2025.
  • Capital Asset Management disclosed 74 positions in Q4 2025, its first 13F filing on record.

Based on Capital Asset Management's 13F filing for Q4 2025, filed 7 Apr 2026.