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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
(-1.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
79
New
5
Increased
33
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 3 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$912K |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$865K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.16M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$602K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$433K |
| 4 |
iShares Gold Trust
IAU
|
+$423K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CION Investment
CION
$300M
| $74K | 0.08% |
10,821
| – | – |
|
|
FARM
77
DELISTED
Farmer Brothers
FARM
| $47.9K | 0.05% |
37,706
| – | – |
|
|
78
iShares US Aerospace & Defense ETF
ITA
$13.6B
| – | – |
-2,716
| Closed | -$602K |
|
|
79
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-6,116
| Closed | -$2.16M |
|
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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.