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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.77M | 0.68% |
27,372
-924
| -3% | -$62K |
|
52
Hercules Capital
HTGC
$3.23B
| $1.67M | 0.64% |
87,053
-58,529
| -40% | -$1.18M |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.65M | 0.63% |
44,084
-265
| -0.6% | -$9.81K |
|
54
JPMorgan Chase
JPM
$950B
| $1.55M | 0.59% |
6,332
+152
| +2% | +$38.8K |
|
55
Fidus Investment
FDUS
$772M
| $1.55M | 0.59% |
76,109
-1,068
| -1% | -$23.4K |
|
56
Federal Agricultural Mortgage
AGM
$2.56B
| $1.5M | 0.57% |
8,011
+29
| +0.4% | +$5.69K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $1.39M | 0.53% |
24,564
+2,032
| +9% | +$119K |
|
58
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.3M | 0.5% |
39,768
+5,004
| +14% | +$162K |
|
59
Netflix
NFLX
$309B
| $1.26M | 0.48% |
13,480
-2,950
| -18% | -$281K |
|
60
Coca-Cola
KO
$375B
| $1.25M | 0.48% |
17,487
+756
| +5% | +$50.5K |
|
61
Allstate
ALL
$67.5B
| $1.24M | 0.47% |
6,008
-51
| -0.8% | -$9.93K |
|
62
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.23M | 0.47% |
24,753
-401
| -2% | -$20.3K |
|
63
Energy Transfer Partners
ET
$69.3B
| $1.22M | 0.47% |
65,849
-21,760
| -25% | -$424K |
|
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.22M | 0.47% |
29,968
-3,878
| -11% | -$171K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.22M | 0.47% |
41,132
+168
| +0.4% | +$5.13K |
|
66
UnitedHealth
UNH
$370B
| $1.17M | 0.45% |
2,234
-1,820
| -45% | -$930K |
|
67
Goldman Sachs
GS
$303B
| $1.09M | 0.42% |
1,993
-13
| -0.6% | -$7.82K |
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.08M | 0.41% |
19,712
+569
| +3% | +$32.4K |
|
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $1.08M | 0.41% |
24,347
-5,326
| -18% | -$234K |
|
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.06M | 0.41% |
9,348
-329
| -3% | -$40.5K |
|
71
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.05M | 0.4% |
37,471
+5,379
| +17% | +$150K |
|
72
Kroger
KR
$34.8B
| $1.01M | 0.39% |
14,953
-90
| -0.6% | -$5.7K |
|
73
Johnson & Johnson
JNJ
$625B
| $925K | 0.35% |
5,574
+148
| +3% | +$23.2K |
|
74
Public Storage
PSA
$61.3B
| $913K | 0.35% |
3,049
-102
| -3% | -$30.5K |
|
75
Fair Isaac
FICO
$22.5B
| $907K | 0.35% |
492
-3
| -0.6% | -$5.56K |
|
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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.