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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
+7.54%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.5T
| $1.64M | 0.59% |
7,979
-2,344
| -23% | -$473K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.63M | 0.59% |
43,417
-667
| -2% | -$24.4K |
|
53
Fidus Investment
FDUS
$763M
| $1.57M | 0.56% |
77,618
+1,509
| +2% | +$29.5K |
|
54
Kroger
KR
$34.8B
| $1.57M | 0.56% |
21,844
+6,891
| +46% | +$476K |
|
55
AbbVie
ABBV
$434B
| $1.56M | 0.56% |
8,399
-52
| -0.6% | -$9.66K |
|
56
Federal Agricultural Mortgage
AGM
$2.57B
| $1.54M | 0.55% |
7,912
-99
| -1% | -$18.2K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$8.45B
| $1.48M | 0.53% |
24,656
+92
| +0.4% | +$5.26K |
|
58
Goldman Sachs
GS
$317B
| $1.43M | 0.51% |
2,017
+24
| +1% | +$13.9K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.32M | 0.48% |
41,562
+430
| +1% | +$12.9K |
|
60
Alerian Energy Infrastructure ETF
ENFR
$509M
| $1.32M | 0.47% |
40,916
+1,148
| +3% | +$35.9K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.32M | 0.47% |
31,088
-28,734
| -48% | -$1.2M |
|
62
Coca-Cola
KO
$373B
| $1.31M | 0.47% |
18,519
+1,032
| +6% | +$73.5K |
|
63
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.27M | 0.46% |
24,463
-290
| -1% | -$14.3K |
|
|
64
Global Ship Lease
GSL
$1.53B
| $1.24M | 0.45% |
+47,192
| New | +$1.1M |
|
65
Allstate
ALL
$67.9B
| $1.2M | 0.43% |
5,954
-54
| -0.9% | -$10.8K |
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $1.17M | 0.42% |
27,465
-2,503
| -8% | -$101K |
|
67
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.15M | 0.41% |
43,292
+5,821
| +16% | +$152K |
|
|
68
iShares US Energy ETF
IYE
$1.71B
| $1.11M | 0.4% |
24,640
-23,414
| -49% | -$1.03M |
|
|
69
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $1.01M | 0.36% |
+19,990
| New | +$961K |
|
70
Cisco
CSCO
$485B
| $992K | 0.36% |
14,291
+159
| +1% | +$9.77K |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $953K | 0.34% |
31,582
+3,354
| +12% | +$101K |
|
72
Public Storage
PSA
$60.8B
| $908K | 0.33% |
3,095
+46
| +2% | +$13.6K |
|
73
ASML
ASML
$649B
| $904K | 0.33% |
1,128
+63
| +6% | +$45.2K |
|
74
Fair Isaac
FICO
$23.8B
| $896K | 0.32% |
490
-2
| -0.4% | -$3.75K |
|
75
Johnson & Johnson
JNJ
$623B
| $871K | 0.31% |
5,703
+129
| +2% | +$19.8K |
|
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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.