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
+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 | |
|---|---|---|---|---|---|---|
51
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.81M | 0.53% |
31,955
+745
| +2% | +$41.9K |
|
52
JPMorgan US Quality Factor ETF
JQUA
$8.46B
| $1.81M | 0.53% |
28,653
+443
| +2% | +$27.8K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.77M | 0.52% |
30,960
-1,712
| -5% | -$97.8K |
|
54
Hercules Capital
HTGC
$3.21B
| $1.71M | 0.5% |
91,125
-1,361
| -1% | -$24.6K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.66M | 0.49% |
37,072
+478
| +1% | +$21.3K |
|
56
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.48% |
5,167
-91
| -2% | -$26.1K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $1.61M | 0.47% |
21,690
-2,060
| -9% | -$148K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.58M | 0.46% |
41,590
-830
| -2% | -$31.7K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.5M | 0.44% |
43,643
+635
| +1% | +$21.4K |
|
60
ASML
ASML
$672B
| $1.46M | 0.43% |
1,366
-37
| -3% | -$38.6K |
|
61
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.39M | 0.41% |
50,840
-1,073
| -2% | -$29.2K |
|
62
Coca-Cola
KO
$373B
| $1.39M | 0.41% |
19,839
-126
| -0.6% | -$8.78K |
|
63
Alerian Energy Infrastructure ETF
ENFR
$510M
| $1.38M | 0.41% |
43,788
+113
| +0.3% | +$3.51K |
|
64
Fidus Investment
FDUS
$769M
| $1.36M | 0.4% |
70,546
-14,486
| -17% | -$288K |
|
65
Kroger
KR
$34.7B
| $1.36M | 0.4% |
21,754
+1
| +0% | +$65 |
|
66
Tesla
TSLA
$1.27T
| $1.27M | 0.37% |
2,819
-31
| -1% | -$13.7K |
|
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.26M | 0.37% |
26,864
+959
| +4% | +$44.7K |
|
68
Netflix
NFLX
$306B
| $1.23M | 0.36% |
13,170
-190
| -1% | -$20.5K |
|
69
Allstate
ALL
$68B
| $1.2M | 0.35% |
5,786
-107
| -2% | -$21.9K |
|
70
AbbVie
ABBV
$431B
| $1.16M | 0.34% |
5,056
-167
| -3% | -$38K |
|
71
iShares US Energy ETF
IYE
$1.7B
| $1.14M | 0.33% |
23,950
-920
| -4% | -$43.5K |
|
72
Cisco
CSCO
$481B
| $1.13M | 0.33% |
14,632
-90
| -0.6% | -$6.68K |
|
|
73
Verizon
VZ
$192B
| $1.12M | 0.33% |
27,404
-30,183
| -52% | -$1.22M |
|
74
JPMorgan Chase
JPM
$942B
| $1.09M | 0.32% |
3,379
-2,682
| -44% | -$830K |
|
75
Micron Technology
MU
$993B
| $1.07M | 0.31% |
3,747
-1,434
| -28% | -$329K |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
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.