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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.04M 8.9%
+12,815
New +$7.96M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$5.67M 6.28%
+16,915
New +$5.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.51M 5%
+72,217
New +$4.42M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$3.77M 4.17%
+17,305
New +$3.63M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.59M 3.98%
+28,520
New +$3.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.48M 3.86%
+4,974
New +$3.38M
AAPL icon
7
Apple
AAPL
$4.89T
$3.18M 3.53%
+11,713
New +$3.14M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.07M 3.4%
+49,018
New +$2.95M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 3.04%
+39,667
New +$2.66M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.34M 2.59%
+12,523
New +$2.33M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.28M 2.53%
+49,089
New +$2.29M
OEF icon
12
iShares S&P 100 ETF
OEF
$19.8B
$2.16M 2.4%
+6,116
New +$2.08M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 2.27%
+42,493
New +$2.1M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.02M 2.24%
+3,294
New +$2.02M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.02M 2.24%
+27,459
New +$1.91M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.9M 2.1%
+24,096
New +$1.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 1.73%
+2,295
New +$1.55M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$1.56M 1.73%
+33,865
New +$1.57M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 1.69%
+28,415
New +$1.54M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.4M 1.55%
+6,892
New +$1.35M
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$1.37M 1.52%
+16,842
New +$1.37M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 1.5%
+13,563
New +$1.36M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.15M 1.28%
+29,024
New +$1.11M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.15M 1.28%
+4,465
New +$1.12M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.11M 1.23%
+32,288
New +$1.12M
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.