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Acas, LLC

CIK:0001859505
Investment Adviser
$323M AUM
93 holdings
Rancho Santa Fe, CA, United States
Founded:2012
5 employees
Latest filing:Jun 30, 2025

ACAS, LLC is a SEC-registered investment adviser headquartered in Rancho Santa Fe, California. The firm was founded in 2012 and is owned by Christopher A. Tate. ACAS provides investment consulting, discretionary advisory services, and financial planning, serving primarily high net worth individuals, individuals, and pension/profit sharing plans. ACAS offers its advisory services through a network of investment adviser representatives who may operate under different trade names for marketing purposes. The firm employs five people, all of whom are involved in investment advisory activities.

Investment Strategy

ACAS, LLC offers both non-discretionary and discretionary advisory services tailored to individual client objectives. In non-discretionary mandates, ACAS recommends strategies for investment allocation, but the client must approve and consent to any trade before execution. For discretionary services, ACAS creates and manages an investment plan based on the client’s financial goals and risk tolerance, making ongoing management decisions on the client’s behalf. The firm invests across a diversified portfolio with a strong focus on equities, maintaining positions in major companies and ETFs. The approach is customized, goal-oriented, and periodically reviewed according to each client's needs.

Top Buys
C
CGGRCAPITAL GROUP GROWTH ETF
+$2.5M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+$2.2M
B
BOXXEA SERIES TRUST
+$1.4M
I
IVWISHARES TR
+$1.1M
C
CGBLCAPITAL GROUP CORE BALANCED
+$722.7K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$816.8K
R
RYNRAYONIER INC
-$387.5K
A
AAPLAPPLE INC
-$258.9K
C
COSTCOSTCO WHSL CORP NEW
-$135.4K
E
EXREXTRA SPACE STORAGE INC
-$51.2K

Top Holdings

C
CGGRCAPITAL GROUP GROWTH ETF
+8.1%$12.1M
C
CGDVCAPITAL GROUP DIVIDEND VALUE
+7.8%$11.7M
B
BOXXEA SERIES TRUST
+6.0%$9.0M
A
AAPLAPPLE INC
+5.9%$8.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.9%$8.8M

Equity Positions (93)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
C
CGGR
CAPITAL GROUP GROWTH ETF8.11%$12.1M285,443$30.59$40.65+$2.5M
C
CGDV
CAPITAL GROUP DIVIDEND VALUE7.85%$11.7M285,215$32.44$39.49+$2.2M
B
BOXX
EA SERIES TRUST6.05%$9.0M79,686$111.29$112.68+$1.4M
A
AAPL
APPLE INC5.90%$8.8M37,756$131.98$205.17-$258.9K
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.90%$8.8M18,441$361.45$485.77-$816.8K

Industry Allocation

ELECTRONIC COMPUTERS
+5.9%
FIRE, MARINE & CASUALTY INSURANCE
+5.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.6%
RETAIL-VARIETY STORES
+2.3%