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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
Cap. Flow
-$1.95M
Cap. Flow %
-637.35%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$379K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$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

No holdings matched the selected filter criteria.

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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.