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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
CION icon
51
CION Investment
CION
$361M
– –
-10,821
Closed -$74K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-42,158
Closed -$2.45M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-11,554
Closed -$1.29M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-27,616
Closed -$2.05M
FARM
55
DELISTED
Farmer Brothers
FARM
– –
-37,706
Closed -$47.9K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$42B
– –
-35,567
Closed -$815K
HD icon
57
Home Depot
HD
$320B
– –
-821
Closed -$270K
IAGG icon
58
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-10,487
Closed -$525K
IAU icon
59
iShares Gold Trust
IAU
$65.8B
– –
-2,793
Closed -$246K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-35,027
Closed -$2.44M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,887
Closed -$235K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-15,861
Closed -$3.35M
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.51B
– –
-1,283
Closed -$205K
JPM icon
64
JPMorgan Chase
JPM
$953B
– –
-1,087
Closed -$320K
MBB icon
65
iShares MBS ETF
MBB
$39.5B
– –
-8,459
Closed -$803K
META icon
66
Meta Platforms (Facebook)
META
$1.57T
– –
-378
Closed -$216K
MNA icon
67
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-6,206
Closed -$226K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-4,662
Closed -$1.12M
PG icon
69
Procter & Gamble
PG
$340B
– –
-1,756
Closed -$254K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-7,067
Closed -$1.36M
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-10,264
Closed -$238K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,766
Closed -$883K
V icon
73
Visa
V
$700B
– –
-779
Closed -$235K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-2,657
Closed -$220K
WMT icon
75
Walmart Inc
WMT
$850B
– –
-2,457
Closed -$305K
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.