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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
+0.23%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$305K
AUM Growth
-$1.95M
(-86%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-637.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $305K | 100% |
9,900
-11,679
| -54% | -$359K |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| – | – |
-819
| Closed | -$379K |
|
3
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,375
| Closed | -$208K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-3,267
| Closed | -$221K |
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| – | – |
-4,588
| Closed | -$363K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-640
| Closed | -$416K |
|
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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.