We are live on ! Find out more
CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $305K
1-Year Est. Return 8.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305K
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$416K
2
+$379K
3
+$363K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$221K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$305K 100%
9,900
-11,679
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-819
DVY icon
3
iShares Select Dividend ETF
DVY
$24B
– –
-1,375
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,267
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,588
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-640

Similar funds

FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Capital Advisory Group Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Advisory Group Advisory Services held 6 positions worth $305K, down 86% from $2.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Advisory Group Advisory Services withdrew a net $1.95M in Q2 2026, closing 5 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $416K position sold in full.

  • Capital Advisory Group Advisory Services's biggest Q2 2026 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $359K.
  • Capital Advisory Group Advisory Services fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $416K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 100% of its $305K portfolio in Q2 2026.
  • Capital Advisory Group Advisory Services opened 0 new positions and closed 5 in Q2 2026.
  • Capital Advisory Group Advisory Services's portfolio value fell 86% quarter-over-quarter to $305K.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2026, filed 5 Aug 2026.