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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
+2.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$18.8M
(+5.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
186
New
6
Increased
68
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$1.98M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.91M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2M |
| 2 |
D.R. Horton
DHI
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$969K |
| 5 |
Public Storage
PSA
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.4M | 1% |
166,745
-2,154
| -1% | -$44.4K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.38M | 0.99% |
40,360
+752
| +2% | +$63.2K |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $3.28M | 0.97% |
4,972
-58
| -1% | -$38.7K |
|
29
iShares Select Dividend ETF
DVY
$23.5B
| $3.08M | 0.91% |
21,837
-309
| -1% | -$43.6K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3M | 0.88% |
30,071
-123
| -0.4% | -$12.3K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.95M | 0.87% |
36,938
-488
| -1% | -$38.9K |
|
32
IBM
IBM
$222B
| $2.94M | 0.86% |
9,916
-171
| -2% | -$51.2K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.9M | 0.85% |
4,803
+27
| +0.6% | +$16.2K |
|
|
NVO
34
Novo Nordisk
NVO
$197B
| $2.9M | 0.85% |
56,916
-490
| -0.9% | -$25.1K |
|
35
Microsoft
MSFT
$3.62T
| $2.88M | 0.85% |
5,956
+221
| +4% | +$111K |
|
36
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.8M | 0.82% |
32,971
+42
| +0.1% | +$3.54K |
|
37
Chevron
CVX
$366B
| $2.75M | 0.81% |
18,016
-271
| -1% | -$41.3K |
|
38
Invesco Dividend Achievers ETF
PFM
$805M
| $2.74M | 0.81% |
53,169
-457
| -0.9% | -$23.4K |
|
39
Walmart Inc
WMT
$894B
| $2.63M | 0.77% |
23,605
+62
| +0.3% | +$6.66K |
|
40
Amazon
AMZN
$2.94T
| $2.55M | 0.75% |
11,036
+76
| +0.7% | +$17.4K |
|
41
Goldman Sachs
GS
$309B
| $2.46M | 0.72% |
2,793
-19
| -0.7% | -$15.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.39M | 0.7% |
28,838
+494
| +2% | +$41K |
|
43
Altria Group
MO
$114B
| $2.38M | 0.7% |
41,275
-279
| -0.7% | -$16.8K |
|
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.25M | 0.66% |
66,475
+8,550
| +15% | +$290K |
|
45
Star Bulk Carriers
SBLK
$3.12B
| $2.25M | 0.66% |
116,870
-1,193
| -1% | -$22.3K |
|
46
Apple
AAPL
$4.54T
| $2.18M | 0.64% |
8,034
+125
| +2% | +$33.6K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.1M | 0.62% |
30,198
-769
| -2% | -$52.3K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.98M | 0.58% |
14,250
-334
| -2% | -$46.5K |
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.94M | 0.57% |
26,696
+16
| +0.1% | +$1.16K |
|
50
Global Ship Lease
GSL
$1.54B
| $1.82M | 0.53% |
51,902
+1,018
| +2% | +$33.1K |
|
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Capital Advisory Group Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Advisory Group Advisory Services held 186 positions worth $340M, up 5.9% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.5M of net new capital in Q4 2025, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,500 shares worth $329K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $1.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 6,500 shares worth $329K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $8.91M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2025 reduction was Verizon, cutting an estimated $1.22M.
- Capital Advisory Group Advisory Services fully exited Lennar Class A in Q4 2025, selling an estimated $2M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $340M portfolio in Q4 2025.
- Capital Advisory Group Advisory Services opened 6 new positions and closed 15 in Q4 2025.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $340M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.