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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
-1.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
Cap. Flow
-$338M
Cap. Flow %
-15,022.06%
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$15.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-142,555
Closed -$5.86M
SGOV icon
127
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,330
Closed -$234K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-28,838
Closed -$2.39M
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-15,000
Closed -$380K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-12,775
Closed -$567K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-3,420
Closed -$389K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-45,480
Closed -$3.41M
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-66,475
Closed -$2.25M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-32,273
Closed -$975K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-26,864
Closed -$1.26M
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-11,546
Closed -$499K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-70,813
Closed -$7.56M
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-74,828
Closed -$3.93M
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-147,719
Closed -$8.39M
SRE icon
140
Sempra
SRE
$54.8B
– –
-2,767
Closed -$244K
T icon
141
AT&T
T
$163B
– –
-9,064
Closed -$225K
TCOM icon
142
Trip.com Group
TCOM
$29.1B
– –
-4,545
Closed -$327K
TMFC icon
143
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-92,150
Closed -$6.61M
TRV icon
144
Travelers Companies
TRV
$80.2B
– –
-1,033
Closed -$300K
TSCO icon
145
Tractor Supply
TSCO
$18B
– –
-7,095
Closed -$355K
TSLA icon
146
Tesla
TSLA
$1.3T
– –
-2,819
Closed -$1.27M
TSM icon
147
TSMC
TSM
$2.18T
– –
-2,427
Closed -$738K
UNH icon
148
UnitedHealth
UNH
$370B
– –
-1,432
Closed -$473K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,496
Closed -$423K
V icon
150
Visa
V
$677B
– –
-1,645
Closed -$577K
3 4 5
6
7

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Capital Advisory Group Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Advisory Group Advisory Services held 171 positions worth $2.25M, down 99% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Advisory Group Advisory Services withdrew a net $338M in Q1 2026, closing 165 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Capital Advisory Group Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • Capital Advisory Group Advisory Services fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $19.9M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 100% of its $2.25M portfolio in Q1 2026.
  • Capital Advisory Group Advisory Services opened 0 new positions and closed 165 in Q1 2026.
  • Capital Advisory Group Advisory Services's portfolio value fell 99% quarter-over-quarter to $2.25M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.