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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
+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 | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$14.1B
| $1.03M | 0.3% |
14,570
| – | – |
|
77
American Express
AXP
$230B
| $982K | 0.29% |
2,655
-12
| -0.4% | -$4.29K |
|
78
Federal Agricultural Mortgage
AGM
$2.56B
| $981K | 0.29% |
5,589
-2,108
| -27% | -$354K |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $975K | 0.29% |
32,273
+169
| +0.5% | +$5.11K |
|
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $939K | 0.28% |
14,237
-458
| -3% | -$30.2K |
|
81
ExxonMobil
XOM
$634B
| $920K | 0.27% |
7,646
+284
| +4% | +$32.9K |
|
|
82
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $871K | 0.26% |
29,431
-33,009
| -53% | -$969K |
|
83
Amgen
AMGN
$222B
| $843K | 0.25% |
2,577
-66
| -2% | -$20.9K |
|
84
Broadcom
AVGO
$2.04T
| $837K | 0.25% |
2,419
+44
| +2% | +$15.7K |
|
85
Fair Isaac
FICO
$22.5B
| $813K | 0.24% |
481
-2
| -0.4% | -$3.44K |
|
86
Xcel Energy
XEL
$48.8B
| $807K | 0.24% |
10,919
+21
| +0.2% | +$1.66K |
|
87
Oracle
ORCL
$423B
| $788K | 0.23% |
4,043
+207
| +5% | +$49.3K |
|
88
MetLife
MET
$62.4B
| $740K | 0.22% |
9,373
-183
| -2% | -$14.5K |
|
89
TSMC
TSM
$2.18T
| $738K | 0.22% |
2,427
-17
| -0.7% | -$4.99K |
|
90
Energy Transfer Partners
ET
$69.3B
| $724K | 0.21% |
43,886
+500
| +1% | +$8.32K |
|
91
AutoZone
AZO
$51.1B
| $712K | 0.21% |
210
| – | – |
|
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $704K | 0.21% |
12,004
-12
| -0.1% | -$701 |
|
93
Advanced Micro Devices
AMD
$789B
| $648K | 0.19% |
3,028
+18
| +0.6% | +$4.04K |
|
94
Applovin
APP
$116B
| $644K | 0.19% |
956
-10
| -1% | -$6.3K |
|
95
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $637K | 0.19% |
12,475
| – | – |
|
96
Vanguard Total World Stock ETF
VT
$79.8B
| $637K | 0.19% |
4,515
-100
| -2% | -$14K |
|
97
D-Wave Quantum Inc. Common Stock
QBTS
$7.69B
| $636K | 0.19% |
24,314
+141
| +0.6% | +$4.11K |
|
98
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $633K | 0.19% |
4,000
| – | – |
|
99
Palantir
PLTR
$413B
| $629K | 0.18% |
3,537
+150
| +4% | +$27.2K |
|
100
iShares Russell Top 200 ETF
IWL
$2.28B
| $610K | 0.18% |
3,575
-31
| -0.9% | -$5.24K |
|
Similar funds
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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.