Capital Asset Managemnet, LLC
78 holdingsFiling period: 2026-03-31Current AUM: $98.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 12.9K | $7.7M | $8.8M | 8.96% | +62 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 17.0K | $5.5M | $6.3M | 6.35% | +105 | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 6.6K | $4.3M | $5.0M | 5.03% | +1.6K | 2026-03-31 |
| 4 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 65.7K | $4.2M | $4.6M | 4.70% | -6,558 | 2026-03-31 |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 15.9K | $3.3M | $3.7M | 3.72% | -1,444 | 2026-03-31 |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 29.5K | $3.3M | $4.0M | 4.04% | +986 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 11.7K | $3.0M | $3.6M | 3.67% | -- | 2026-03-31 |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 42.2K | $2.5M | $2.8M | 2.88% | -6,860 | 2026-03-31 |
| 9 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35.0K | $2.4M | $2.7M | 2.75% | -4,640 | 2026-03-31 |
| 10 | IUSB | ISHARES TRUST CORE UNIVERSAL USD BOND ETF | 50.1K | $2.3M | $2.3M | 2.31% | +1.0K | 2026-03-31 |
| 11 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 46.8K | $2.2M | $2.2M | 2.26% | +4.3K | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION COM | 12.5K | $2.2M | $2.5M | 2.55% | -- | 2026-03-31 |
| 13 | EFV | ISHARES TR EAFE VALUE ETF | 27.6K | $2.1M | $2.2M | 2.26% | +157 | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 26.1K | $2.0M | $2.0M | 2.05% | +2.0K | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR UNIT SER 1 | 3.4K | $2.0M | $2.3M | 2.36% | +98 | 2026-03-31 |
| 16 | FBND | FIDELITY TOTAL BOND ETF | 33.9K | $1.5M | $1.5M | 1.53% | -- | 2026-03-31 |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2.4K | $1.5M | $1.8M | 1.79% | +74 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25.8K | $1.4M | $1.5M | 1.53% | -2,658 | 2026-03-31 |
| 19 | QUAL | ISHARES TR MSCI USA QLT FCT | 7.1K | $1.4M | $1.5M | 1.57% | +175 | 2026-03-31 |
| 20 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 13.6K | $1.3M | $1.3M | 1.34% | +26 | 2026-03-31 |
| 21 | EFG | ISHARES TR EAFE GRWTH ETF | 11.6K | $1.3M | $1.4M | 1.42% | -- | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2.9K | $1.2M | $1.5M | 1.48% | +43 | 2026-03-31 |
| 23 | BAI | BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF | 34.4K | $1.1M | $1.4M | 1.44% | +2.1K | 2026-03-31 |
| 24 | MTUM | ISHARES TR MSCI USA MMENTM | 4.7K | $1.1M | $1.4M | 1.41% | +197 | 2026-03-31 |
| 25 | THRO | ISHARES US THEMATIC ROTATION ACTIVE ETF | 30.4K | $1.1M | $1.3M | 1.31% | +1.4K | 2026-03-31 |
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