We are live on
!
Find out more
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%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.1M
(+16%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
186
New
13
Increased
83
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.99M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.76M |
| 2 |
AbbVie
ABBV
|
+$647K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$617K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$580K |
| 5 |
Adobe
ADBE
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Financials | 5.77% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.96M | 0.61% |
26,680
-184
| -0.7% | -$13.2K |
|
52
JPMorgan Chase
JPM
$950B
| $1.91M | 0.6% |
6,061
-286
| -5% | -$85.1K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.87M | 0.58% |
32,672
-1,370
| -4% | -$77.8K |
|
|
54
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.79M | 0.56% |
62,440
-20,629
| -25% | -$580K |
|
55
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $1.77M | 0.55% |
28,210
+3,554
| +14% | +$218K |
|
56
Hercules Capital
HTGC
$3.23B
| $1.75M | 0.54% |
92,486
+1,582
| +2% | +$30.3K |
|
57
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.74M | 0.54% |
31,210
+6,747
| +28% | +$367K |
|
58
Fidus Investment
FDUS
$772M
| $1.72M | 0.54% |
85,032
+7,414
| +10% | +$156K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.63M | 0.51% |
36,594
+5,506
| +18% | +$241K |
|
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.62M | 0.51% |
42,420
-997
| -2% | -$37.6K |
|
61
Netflix
NFLX
$309B
| $1.6M | 0.5% |
13,360
-80
| -0.6% | -$9.76K |
|
|
62
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.59M | 0.49% |
23,750
-27,271
| -53% | -$1.76M |
|
63
Global Ship Lease
GSL
$1.53B
| $1.56M | 0.49% |
50,884
+3,692
| +8% | +$110K |
|
64
D.R. Horton
DHI
$42.3B
| $1.48M | 0.46% |
+8,721
| New | +$1.37M |
|
65
Kroger
KR
$34.8B
| $1.47M | 0.46% |
21,753
-91
| -0.4% | -$6.34K |
|
66
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.44M | 0.45% |
43,008
+1,446
| +3% | +$47.2K |
|
67
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.42M | 0.44% |
51,913
+8,621
| +20% | +$235K |
|
68
Alerian Energy Infrastructure ETF
ENFR
$506M
| $1.42M | 0.44% |
43,675
+2,759
| +7% | +$87.7K |
|
69
ASML
ASML
$669B
| $1.36M | 0.42% |
1,403
+275
| +24% | +$216K |
|
70
Coca-Cola
KO
$375B
| $1.32M | 0.41% |
19,965
+1,446
| +8% | +$99.5K |
|
71
Federal Agricultural Mortgage
AGM
$2.56B
| $1.29M | 0.4% |
7,697
-215
| -3% | -$40.3K |
|
72
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.4% |
5,258
+1,487
| +39% | +$313K |
|
73
Tesla
TSLA
$1.3T
| $1.27M | 0.39% |
2,850
+280
| +11% | +$97.1K |
|
74
Allstate
ALL
$67.5B
| $1.26M | 0.39% |
5,893
-61
| -1% | -$12.3K |
|
|
75
AbbVie
ABBV
$435B
| $1.21M | 0.38% |
5,223
-3,176
| -38% | -$647K |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
Capital Advisory Group Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Capital Advisory Group Advisory Services held 186 positions worth $321M, up 16% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $24.6M of net new capital in Q3 2025, opening 13 new positions and adding to 83 existing holdings. Its largest new stake was Novo Nordisk: 57,406 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity MSCI Health Care Index ETF, an estimated $1.76M trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2025 buy was Novo Nordisk: 57,406 shares worth $3.19M.
- Capital Advisory Group Advisory Services added most to Invesco QQQ Trust in Q3 2025, an estimated $3.08M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.76M.
- Capital Advisory Group Advisory Services fully exited Adobe in Q3 2025, selling an estimated $558K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $321M portfolio in Q3 2025.
- Capital Advisory Group Advisory Services opened 13 new positions and closed 6 in Q3 2025.
- Capital Advisory Group Advisory Services's portfolio value rose 16% quarter-over-quarter to $321M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.