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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 ETF
IWL
$2.28B
| $880K | 0.34% |
6,401
+48
| +0.8% | +$6.97K |
|
77
Cisco
CSCO
$479B
| $872K | 0.33% |
14,132
-130
| -0.9% | -$8K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $858K | 0.33% |
17,336
+2,627
| +18% | +$134K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $850K | 0.32% |
28,228
+1,865
| +7% | +$55.9K |
|
80
Amgen
AMGN
$222B
| $840K | 0.32% |
2,696
-6
| -0.2% | -$1.77K |
|
81
AutoZone
AZO
$51.1B
| $801K | 0.31% |
210
| – | – |
|
82
Dorchester Minerals
DMLP
$1.26B
| $798K | 0.3% |
26,520
+1,405
| +6% | +$44.2K |
|
83
Enterprise Products Partners
EPD
$81.7B
| $789K | 0.3% |
23,114
+2,415
| +12% | +$80.4K |
|
84
MetLife
MET
$62.1B
| $777K | 0.3% |
9,674
| – | – |
|
85
Bristol-Myers Squibb
BMY
$132B
| $777K | 0.3% |
12,735
+614
| +5% | +$35.8K |
|
86
ExxonMobil
XOM
$634B
| $772K | 0.29% |
6,488
+260
| +4% | +$28.8K |
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $744K | 0.28% |
3,042
+464
| +18% | +$121K |
|
88
Xcel Energy
XEL
$48.8B
| $742K | 0.28% |
10,483
+406
| +4% | +$27.6K |
|
89
ASML
ASML
$669B
| $706K | 0.27% |
1,065
+217
| +26% | +$158K |
|
90
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $635K | 0.24% |
12,475
| – | – |
|
|
CPSM
91
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
| $631K | 0.24% |
23,477
| – | – |
|
92
ProShares Ultra QQQ
QLD
$14.1B
| $631K | 0.24% |
14,200
| – | – |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $630K | 0.24% |
10,970
+3,055
| +39% | +$181K |
|
94
Tesla
TSLA
$1.3T
| $593K | 0.23% |
2,287
-487
| -18% | -$162K |
|
95
Plains All American Pipeline
PAA
$16.1B
| $569K | 0.22% |
28,450
+685
| +2% | +$13.5K |
|
96
Costco
COST
$420B
| $567K | 0.22% |
600
+48
| +9% | +$46.8K |
|
97
Procter & Gamble
PG
$339B
| $565K | 0.22% |
3,315
+311
| +10% | +$52.1K |
|
98
Visa
V
$677B
| $565K | 0.22% |
1,611
| – | – |
|
99
Abbott
ABT
$187B
| $562K | 0.21% |
4,237
+95
| +2% | +$12.1K |
|
100
LyondellBasell Industries
LYB
$19.2B
| $559K | 0.21% |
7,945
+1,136
| +17% | +$85.5K |
|
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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.