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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
+0.34%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
184
New
11
Increased
73
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Gold Shares
BAR
|
+$2.11M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$835K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$600K |
| 4 |
AllianceBernstein
AB
|
+$460K |
| 5 |
MPLX
MPLX
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motley Fool 100 Index ETF
TMFC
|
+$3.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.11M |
| 4 |
SPDR Gold Trust
GLD
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Technology | 7.03% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Staples | 3.37% |
| 5 | Energy | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $2.81M | 1.07% |
4,881
+42
| +0.9% | +$27.1K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.8M | 1.07% |
59,822
+4,842
| +9% | +$218K |
|
28
Eli Lilly
LLY
$1.06T
| $2.78M | 1.06% |
3,371
-35
| -1% | -$29.1K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.69M | 1.03% |
90,287
+665
| +0.7% | +$18.2K |
|
30
IBM
IBM
$224B
| $2.61M | 1% |
10,484
+378
| +4% | +$92.5K |
|
31
iShares US Technology ETF
IYW
$25.2B
| $2.61M | 0.99% |
18,559
-492
| -3% | -$76.6K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.6M | 0.99% |
4,874
-71
| -1% | -$40.3K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.55M | 0.97% |
31,231
+960
| +3% | +$77.7K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $2.54M | 0.97% |
33,013
-209
| -0.6% | -$16.2K |
|
35
Invesco Dividend Achievers ETF
PFM
$808M
| $2.53M | 0.96% |
55,214
-1,132
| -2% | -$52.9K |
|
36
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.48M | 0.95% |
84,422
+14
| +0% | +$405 |
|
37
Altria Group
MO
$114B
| $2.46M | 0.94% |
40,960
+1,086
| +3% | +$59.3K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.44M | 0.93% |
30,901
+175
| +0.6% | +$13.7K |
|
39
iShares US Energy ETF
IYE
$1.71B
| $2.37M | 0.9% |
48,054
-220
| -0.5% | -$10.5K |
|
|
40
GraniteShares Gold Shares
BAR
$1.46B
| $2.3M | 0.88% |
+74,606
| New | +$2.11M |
|
41
Apple
AAPL
$4.57T
| $2.29M | 0.88% |
10,323
-4,593
| -31% | -$1.06M |
|
|
42
AllianceBernstein
AB
$3.47B
| $2.14M | 0.82% |
55,856
+12,225
| +28% | +$460K |
|
43
Walmart Inc
WMT
$890B
| $2.11M | 0.81% |
24,051
-4,561
| -16% | -$428K |
|
44
Verizon
VZ
$196B
| $2.08M | 0.79% |
45,882
+3,798
| +9% | +$158K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.98M | 0.76% |
14,599
-100
| -0.7% | -$13.4K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.95M | 0.75% |
34,165
+500
| +1% | +$29.1K |
|
47
Amazon
AMZN
$2.96T
| $1.94M | 0.74% |
10,189
-2,614
| -20% | -$567K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.86M | 0.71% |
22,457
-3,820
| -15% | -$314K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.78M | 0.68% |
30,402
+855
| +3% | +$52K |
|
50
AbbVie
ABBV
$435B
| $1.77M | 0.68% |
8,451
+89
| +1% | +$17.3K |
|
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Capital Advisory Group Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Capital Advisory Group Advisory Services held 184 positions worth $262M, down 6% from $279M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $14.9M in Q1 2025, closing 10 positions and reducing 69 holdings. Its most notable exit was General Dynamics, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in GraniteShares Gold Shares worth $2.3M.
- Capital Advisory Group Advisory Services's largest Q1 2025 buy was GraniteShares Gold Shares: 74,606 shares worth $2.3M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $835K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2025 reduction was Motley Fool 100 Index ETF, cutting an estimated $3.19M.
- Capital Advisory Group Advisory Services fully exited General Dynamics in Q1 2025, selling an estimated $1.1M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 30% of its $262M portfolio in Q1 2025.
- Capital Advisory Group Advisory Services opened 11 new positions and closed 10 in Q1 2025.
- Capital Advisory Group Advisory Services's portfolio value fell 6% quarter-over-quarter to $262M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2025, filed 15 Apr 2025.