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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
Cap. Flow
+$24.6M
Cap. Flow %
7.66%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.99M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.98M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$647K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$617K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$580K
5
ADBE icon
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
IYF icon
126
iShares US Financials ETF
IYF
$4.61B
$413K 0.13%
3,260
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$413K 0.13%
4,336
+300
+7% +$28.1K
MFIC icon
128
MidCap Financial Investment
MFIC
$804M
$404K 0.13%
33,674
-1,003
-3% -$12.8K
TSCO icon
129
Tractor Supply
TSCO
$18B
$403K 0.13%
7,095
-15
-0.2% -$884
SPGP icon
130
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$391K 0.12%
3,438
-23
-0.7% -$2.55K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.54B
$390K 0.12%
6,641
-1,998
-23% -$114K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$384K 0.12%
15,000
– –
AFL icon
133
Aflac
AFL
$62.6B
$380K 0.12%
3,404
+31
+0.9% +$3.26K
ZS icon
134
Zscaler
ZS
$27.3B
$378K 0.12%
1,261
+166
+15% +$47.3K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$367K 0.11%
8,148
-5,233
-39% -$244K
FTNT icon
136
Fortinet
FTNT
$117B
$367K 0.11%
4,362
– –
MA icon
137
Mastercard
MA
$493B
$365K 0.11%
642
+8
+1% +$4.59K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$362K 0.11%
9,147
+1,254
+16% +$48.3K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$354K 0.11%
8,275
+2,000
+32% +$82.9K
TCOM icon
140
Trip.com Group
TCOM
$29.1B
$345K 0.11%
4,594
-47
-1% -$3.14K
DUK icon
141
Duke Energy
DUK
$97.3B
$342K 0.11%
2,763
+886
+47% +$108K
MPLX icon
142
MPLX
MPLX
$59.7B
$338K 0.11%
6,773
+1,000
+17% +$50.7K
ANET icon
143
Arista Networks
ANET
$238B
$335K 0.1%
2,296
+7
+0.3% +$901
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$334K 0.1%
10,561
-30
-0.3% -$943
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$326K 0.1%
+1,746
New +$316K
DIVD icon
146
Altrius Global Dividend ETF
DIVD
$21.5M
$322K 0.1%
8,740
+2,018
+30% +$73.4K
ADI icon
147
Analog Devices
ADI
$190B
$320K 0.1%
1,303
-121
-8% -$29.1K
CRM icon
148
Salesforce
CRM
$158B
$319K 0.1%
1,346
+190
+16% +$47.9K
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$318K 0.1%
1,070
+176
+20% +$50.8K
MNST icon
150
Monster Beverage
MNST
$88.5B
$317K 0.1%
4,708
– –
4 5
6
7 8

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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.