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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $556K | 0.21% |
2,066
+272
| +15% | +$80.4K |
|
102
H&R Block
HRB
$5.86B
| $555K | 0.21% |
10,112
-75
| -0.7% | -$4.01K |
|
103
Adobe
ADBE
$105B
| $541K | 0.21% |
1,411
+9
| +0.6% | +$3.86K |
|
104
Oracle
ORCL
$423B
| $541K | 0.21% |
3,868
-9
| -0.2% | -$1.47K |
|
105
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $537K | 0.21% |
4,000
| – | – |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $536K | 0.2% |
5,610
| – | – |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $531K | 0.2% |
36,711
+469
| +1% | +$6.83K |
|
108
Vanguard Total World Stock ETF
VT
$79.8B
| $524K | 0.2% |
4,515
| – | – |
|
109
iShares US Healthcare ETF
IYH
$3.54B
| $521K | 0.2% |
8,549
+41
| +0.5% | +$2.5K |
|
110
Home Depot
HD
$355B
| $520K | 0.2% |
1,420
-440
| -24% | -$171K |
|
111
Alphabet (Google) Class C
GOOG
$4.32T
| $514K | 0.2% |
3,291
-2,087
| -39% | -$382K |
|
112
McDonald's
MCD
$195B
| $494K | 0.19% |
1,582
+57
| +4% | +$17K |
|
113
MidCap Financial Investment
MFIC
$804M
| $446K | 0.17% |
34,677
-1,318
| -4% | -$17.9K |
|
114
Fortinet
FTNT
$117B
| $432K | 0.16% |
4,487
-58
| -1% | -$5.88K |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $429K | 0.16% |
6,937
-80
| -1% | -$5.01K |
|
116
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $419K | 0.16% |
4,199
-130
| -3% | -$13.7K |
|
117
Tractor Supply
TSCO
$18B
| $415K | 0.16% |
7,540
-310
| -4% | -$17K |
|
118
Micron Technology
MU
$991B
| $403K | 0.15% |
4,635
-82
| -2% | -$7.88K |
|
119
TSMC
TSM
$2.18T
| $400K | 0.15% |
2,407
+18
| +0.8% | +$3.5K |
|
120
Kirby Corp
KEX
$6.93B
| $398K | 0.15% |
3,936
+70
| +2% | +$7.31K |
|
121
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $397K | 0.15% |
7,962
+505
| +7% | +$28.4K |
|
122
Broadcom
AVGO
$2.04T
| $396K | 0.15% |
2,365
+825
| +54% | +$175K |
|
123
Boeing
BA
$185B
| $385K | 0.15% |
2,257
-148
| -6% | -$25.6K |
|
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $377K | 0.14% |
15,000
| – | – |
|
125
Aflac
AFL
$62.6B
| $370K | 0.14% |
3,325
+469
| +16% | +$49.7K |
|
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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.