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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%
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.2M | 0.37% |
25,905
-1,560
| -6% | -$70K |
|
77
iShares US Energy ETF
IYE
$1.71B
| $1.18M | 0.37% |
24,870
+230
| +0.9% | +$10.7K |
|
78
Oracle
ORCL
$423B
| $1.08M | 0.34% |
3,836
| – | – |
|
79
Cisco
CSCO
$479B
| $1.01M | 0.31% |
14,722
+431
| +3% | +$29.4K |
|
80
ProShares Ultra QQQ
QLD
$14.1B
| $1,000K | 0.31% |
14,570
+370
| +3% | +$23.3K |
|
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $972K | 0.3% |
32,104
+522
| +2% | +$15.7K |
|
82
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $953K | 0.3% |
14,695
+729
| +5% | +$43.6K |
|
83
Public Storage
PSA
$61.3B
| $942K | 0.29% |
3,260
+165
| +5% | +$47.4K |
|
84
AutoZone
AZO
$51.1B
| $901K | 0.28% |
210
| – | – |
|
85
American Express
AXP
$230B
| $886K | 0.28% |
2,667
+497
| +23% | +$158K |
|
86
Xcel Energy
XEL
$48.8B
| $879K | 0.27% |
10,898
+288
| +3% | +$20.8K |
|
87
Micron Technology
MU
$991B
| $867K | 0.27% |
5,181
+329
| +7% | +$42.1K |
|
88
ExxonMobil
XOM
$634B
| $830K | 0.26% |
7,362
+680
| +10% | +$75.6K |
|
89
MetLife
MET
$62.4B
| $787K | 0.25% |
9,556
-35
| -0.4% | -$2.75K |
|
90
Broadcom
AVGO
$2.04T
| $784K | 0.24% |
2,375
+67
| +3% | +$20.6K |
|
91
Amgen
AMGN
$222B
| $746K | 0.23% |
2,643
-91
| -3% | -$26.4K |
|
92
Energy Transfer Partners
ET
$69.3B
| $745K | 0.23% |
43,386
+2,300
| +6% | +$40.3K |
|
93
Fair Isaac
FICO
$22.5B
| $723K | 0.23% |
483
-7
| -1% | -$10.5K |
|
94
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $711K | 0.22% |
12,016
+1,036
| +9% | +$60.3K |
|
95
Applovin
APP
$116B
| $694K | 0.22% |
966
+83
| +9% | +$38.3K |
|
96
TSMC
TSM
$2.18T
| $683K | 0.21% |
2,444
+44
| +2% | +$10.8K |
|
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $670K | 0.21% |
46,365
+6,989
| +18% | +$98.4K |
|
98
Johnson & Johnson
JNJ
$625B
| $653K | 0.2% |
3,523
-2,180
| -38% | -$373K |
|
99
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $640K | 0.2% |
12,475
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$79.8B
| $636K | 0.2% |
4,615
+100
| +2% | +$13.3K |
|
Similar funds
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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.