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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
Cap. Flow
+$306K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
GSL icon
Global Ship Lease
GSL
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
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
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$382K 0.14%
15,000
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$379K 0.14%
4,036
+1,550
+62% +$143K
TSCO icon
128
Tractor Supply
TSCO
$17.9B
$375K 0.13%
7,110
-430
-6% -$22K
SPGP icon
129
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$373K 0.13%
3,461
-738
-18% -$73.6K
MA icon
130
Mastercard
MA
$505B
$356K 0.13%
634
+11
+2% +$6.08K
AFL icon
131
Aflac
AFL
$64.5B
$356K 0.13%
3,373
+48
+1% +$5.04K
ZS icon
132
Zscaler
ZS
$26.3B
$344K 0.12%
1,095
+22
+2% +$5.49K
ADI icon
133
Analog Devices
ADI
$184B
$339K 0.12%
1,424
– –
PFE icon
134
Pfizer
PFE
$149B
$328K 0.12%
13,542
+388
+3% +$9.05K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.12%
10,591
+129
+1% +$3.88K
QBTS icon
136
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$325K 0.12%
22,167
+646
+3% +$7.6K
CRM icon
137
Salesforce
CRM
$153B
$315K 0.11%
1,156
– –
APP icon
138
Applovin
APP
$113B
$309K 0.11%
883
+72
+9% +$23.3K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$305K 0.11%
3,351
-211
-6% -$19.3K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$303K 0.11%
3,812
-348
-8% -$26.4K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$300K 0.11%
7,893
+184
+2% +$6.73K
TRV icon
142
Travelers Companies
TRV
$80.5B
$299K 0.11%
1,116
– –
MPLX icon
143
MPLX
MPLX
$61.3B
$297K 0.11%
5,773
-685
-11% -$34.8K
MNST icon
144
Monster Beverage
MNST
$92.1B
$295K 0.11%
4,708
-102
-2% -$6.23K
RNST icon
145
Renasant Corp
RNST
$3.96B
$290K 0.1%
+8,082
New +$269K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.3B
$284K 0.1%
2,127
+75
+4% +$9.5K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$282K 0.1%
5,628
-11,708
-68% -$565K
DAL icon
148
Delta Air Lines
DAL
$60.5B
$280K 0.1%
5,687
-300
-5% -$13.8K
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$277K 0.1%
5,094
-250
-5% -$12.9K
TCOM icon
150
Trip.com Group
TCOM
$29.1B
$272K 0.1%
4,641
-67
-1% -$4.03K
4 5
6
7 8

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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.