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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
Global Ship Lease
GSL
|
+$1.1M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$961K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.03M |
| 5 |
Dorchester Minerals
DMLP
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 6.2% |
| 3 | Consumer Staples | 3.38% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $2.96M | 1.06% |
22,291
+295
| +1% | +$38.2K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$6.88B
| $2.87M | 1.03% |
91,019
+732
| +0.8% | +$22.9K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.87M | 1.03% |
5,060
+186
| +4% | +$99.8K |
|
|
29
Microsoft
MSFT
$3.64T
| $2.75M | 0.99% |
5,523
-2,920
| -35% | -$1.27M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.7M | 0.97% |
32,569
+1,338
| +4% | +$109K |
|
31
Chevron
CVX
$387B
| $2.67M | 0.96% |
18,614
+28
| +0.2% | +$3.95K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.62M | 0.94% |
32,991
+2,090
| +7% | +$165K |
|
33
Invesco Dividend Achievers ETF
PFM
$792M
| $2.62M | 0.94% |
54,293
-921
| -2% | -$42.1K |
|
34
Eli Lilly
LLY
$1T
| $2.57M | 0.92% |
3,299
-72
| -2% | -$55.9K |
|
35
GraniteShares Gold Shares
BAR
$1.36B
| $2.54M | 0.91% |
77,820
+3,214
| +4% | +$104K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $2.51M | 0.9% |
31,590
-1,423
| -4% | -$108K |
|
37
Verizon
VZ
$199B
| $2.51M | 0.9% |
57,972
+12,090
| +26% | +$524K |
|
38
Altria Group
MO
$114B
| $2.42M | 0.87% |
41,315
+355
| +0.9% | +$20.8K |
|
39
Walmart Inc
WMT
$887B
| $2.33M | 0.84% |
23,783
-268
| -1% | -$25.5K |
|
40
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
| $2.3M | 0.83% |
83,069
-1,353
| -2% | -$38.3K |
|
41
Amazon
AMZN
$3.05T
| $2.27M | 0.82% |
10,354
+165
| +2% | +$32.7K |
|
|
42
Star Bulk Carriers
SBLK
$3.2B
| $2.05M | 0.74% |
+118,937
| New | +$1.85M |
|
43
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.98M | 0.71% |
14,569
-30
| -0.2% | -$3.98K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.95M | 0.7% |
31,087
+685
| +2% | +$40.3K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.94M | 0.7% |
34,042
-123
| -0.4% | -$6.81K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.9M | 0.68% |
22,877
+420
| +2% | +$34.7K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.88M | 0.68% |
26,864
-508
| -2% | -$33.3K |
|
48
JPMorgan Chase
JPM
$942B
| $1.84M | 0.66% |
6,347
+15
| +0.2% | +$3.83K |
|
49
Netflix
NFLX
$306B
| $1.8M | 0.65% |
13,440
-40
| -0.3% | -$4.52K |
|
50
Hercules Capital
HTGC
$3.13B
| $1.66M | 0.6% |
90,904
+3,851
| +4% | +$68.2K |
|
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Capital Advisory Group Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Capital Advisory Group Advisory Services held 185 positions worth $278M, up 6.1% from $262M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2025 filing shows 11 new, 83 increased, 58 reduced and 12 closed positions. Its largest new stake was Star Bulk Carriers: 118,937 shares worth $2.05M. The largest sale was AllianceBernstein, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.
- Capital Advisory Group Advisory Services's largest Q2 2025 buy was Star Bulk Carriers: 118,937 shares worth $2.05M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.21M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.27M.
- Capital Advisory Group Advisory Services fully exited AllianceBernstein in Q2 2025, selling an estimated $2.14M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $278M portfolio in Q2 2025.
- Capital Advisory Group Advisory Services opened 11 new positions and closed 12 in Q2 2025.
- Capital Advisory Group Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $278M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.