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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $840K | 0.3% |
19,795
-4,552
| -19% | -$191K |
|
77
Oracle
ORCL
$416B
| $839K | 0.3% |
3,836
-32
| -0.8% | -$5.17K |
|
78
ProShares Ultra QQQ
QLD
$13.8B
| $836K | 0.3% |
14,200
| – | – |
|
79
Tesla
TSLA
$1.27T
| $816K | 0.29% |
2,570
+283
| +12% | +$85.3K |
|
80
AutoZone
AZO
$50.1B
| $780K | 0.28% |
210
| – | – |
|
81
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
| $775K | 0.28% |
+13,966
| New | +$690K |
|
82
MetLife
MET
$61.9B
| $771K | 0.28% |
9,591
-83
| -0.9% | -$6.41K |
|
83
Amgen
AMGN
$221B
| $763K | 0.27% |
2,734
+38
| +1% | +$10.8K |
|
84
Energy Transfer Partners
ET
$70B
| $745K | 0.27% |
41,086
-24,763
| -38% | -$432K |
|
85
Xcel Energy
XEL
$48.2B
| $723K | 0.26% |
10,610
+127
| +1% | +$8.81K |
|
86
ExxonMobil
XOM
$628B
| $720K | 0.26% |
6,682
+194
| +3% | +$20.7K |
|
87
American Express
AXP
$236B
| $692K | 0.25% |
2,170
+104
| +5% | +$29.3K |
|
88
UnitedHealth
UNH
$375B
| $689K | 0.25% |
2,207
-27
| -1% | -$10.3K |
|
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $688K | 0.25% |
20,500
+13,600
| +197% | +$450K |
|
90
Alphabet (Google) Class C
GOOG
$4.4T
| $669K | 0.24% |
3,771
+480
| +15% | +$79.3K |
|
91
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $637K | 0.23% |
12,475
| – | – |
|
92
Broadcom
AVGO
$1.99T
| $636K | 0.23% |
2,308
-57
| -2% | -$12.4K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $619K | 0.22% |
13,381
+646
| +5% | +$31.7K |
|
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $608K | 0.22% |
10,980
+10
| +0.1% | +$545 |
|
95
Micron Technology
MU
$1.01T
| $598K | 0.22% |
4,852
+217
| +5% | +$20.3K |
|
96
Costco
COST
$418B
| $596K | 0.21% |
602
+2
| +0.3% | +$1.99K |
|
97
Procter & Gamble
PG
$341B
| $588K | 0.21% |
3,688
+373
| +11% | +$60.9K |
|
98
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
| $587K | 0.21% |
4,000
| – | – |
|
99
Vanguard Total World Stock ETF
VT
$79.2B
| $580K | 0.21% |
4,515
| – | – |
|
100
Abbott
ABT
$183B
| $576K | 0.21% |
4,237
| – | – |
|
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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.