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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
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 5 |
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% |
Similar funds
ICCON
CG
CAS
SM
VAM
PCM
VEPM
CM
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.