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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.1B
$435K 0.49%
4,478
– –
APCB icon
52
ActivePassive Core Bond ETF
APCB
$1.01B
$432K 0.49%
14,680
+66
+0.5% +$1.96K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.76B
$430K 0.48%
9,073
+298
+3% +$14.4K
CAT icon
54
Caterpillar
CAT
$410B
$408K 0.46%
576
– –
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16B
$375K 0.42%
7,229
-1,991
-22% -$105K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$362K 0.41%
2,540
+6
+0.2% +$892
JPM icon
57
JPMorgan Chase
JPM
$926B
$320K 0.36%
1,087
-76
-7% -$23.1K
WMT icon
58
Walmart Inc
WMT
$870B
$305K 0.34%
2,457
-36
-1% -$4.42K
XOM icon
59
ExxonMobil
XOM
$640B
$283K 0.32%
1,667
-124
-7% -$18.1K
HD icon
60
Home Depot
HD
$330B
$270K 0.3%
821
– –
PG icon
61
Procter & Gamble
PG
$347B
$254K 0.29%
1,756
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$248K 0.28%
4,964
+28
+0.6% +$1.41K
IAU icon
63
iShares Gold Trust
IAU
$64.2B
$246K 0.28%
2,793
-4,609
-62% -$423K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.27%
10,264
+184
+2% +$4.31K
V icon
65
Visa
V
$672B
$235K 0.27%
779
-10
-1% -$3.22K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.26%
1,887
-17
-0.9% -$2.16K
APIE icon
67
ActivePassive International Equity ETF
APIE
$1.12B
$226K 0.25%
6,407
-14
-0.2% -$517
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$248M
$226K 0.25%
6,206
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.25%
2,657
-18
-0.7% -$1.51K
LMUB
70
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$219K 0.25%
+4,382
New +$222K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$218K 0.25%
760
– –
META icon
72
Meta Platforms (Facebook)
META
$1.59T
$216K 0.24%
378
– –
DE icon
73
Deere & Co
DE
$164B
$208K 0.23%
+370
New +$209K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.45B
$205K 0.23%
1,283
– –
AVGO icon
75
Broadcom
AVGO
$1.89T
$201K 0.23%
650
– –
1 2
3
4

Similar funds

VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
UCM
Up Capital Management Roseville, California $89.1M AUM
BLC
Blue Line Capital Chicago, Illinois $88.4M AUM
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return

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.