We are live on
!
Find out more
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
(+6.1%)
Cap. Flow
+$306K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Bulk Carriers
SBLK
|
+$1.85M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 3 |
Global Ship Lease
GSL
|
+$1.1M |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$961K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$2.14M |
| 2 |
Microsoft
MSFT
|
+$1.27M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.2M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$80.3B
| $269K | 0.1% |
998
| – | – |
|
152
Phillips 66
PSX
$81.2B
| $263K | 0.09% |
2,201
-21
| -0.9% | -$2.35K |
|
153
AT&T
T
$158B
| $262K | 0.09% |
9,064
| – | – |
|
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $254K | 0.09% |
+6,275
| New | +$241K |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $248K | 0.09% |
894
+19
| +2% | +$4.89K |
|
156
W.P. Carey
WPC
$16.4B
| $244K | 0.09% |
3,907
+275
| +8% | +$16.9K |
|
157
Altrius Global Dividend ETF
DIVD
$21.4M
| $240K | 0.09% |
6,722
-159
| -2% | -$5.44K |
|
158
VanEck BDC Income ETF
BIZD
$1.61B
| $235K | 0.08% |
14,423
+331
| +2% | +$5.18K |
|
159
Arista Networks
ANET
$248B
| $234K | 0.08% |
+2,289
| New | +$198K |
|
160
Vanguard Real Estate ETF
VNQ
$39.2B
| $233K | 0.08% |
2,617
+34
| +1% | +$3K |
|
161
eBay
EBAY
$49.4B
| $233K | 0.08% |
3,124
+28
| +0.9% | +$1.98K |
|
162
Louisiana-Pacific
LPX
$5.4B
| $224K | 0.08% |
2,603
+60
| +2% | +$5.33K |
|
163
Duke Energy
DUK
$96.2B
| $222K | 0.08% |
1,877
+183
| +11% | +$21.6K |
|
164
Accenture
ACN
$104B
| $220K | 0.08% |
735
| – | – |
|
165
Sempra
SRE
$55.3B
| $210K | 0.08% |
+2,767
| New | +$205K |
|
166
Urban Outfitters
URBN
$6.67B
| $207K | 0.07% |
+2,854
| New | +$171K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $202K | 0.07% |
3,856
-200
| -5% | -$9.9K |
|
168
Barings BDC
BBDC
$882M
| $154K | 0.06% |
16,800
+600
| +4% | +$5.33K |
|
169
Amcor
AMCR
$22.1B
| $120K | 0.04% |
2,611
| – | – |
|
170
Genworth Financial
GNW
$3.71B
| $92.2K | 0.03% |
11,850
| – | – |
|
171
Senseonics Holdings Inc
SENS
$270M
| $28.6K | 0.01% |
3,000
+750
| +33% | +$8.75K |
|
172
Caribou Biosciences
CRBU
$160M
| $14.5K | 0.01% |
+11,500
| New | +$11.3K |
|
|
VXRT
173
DELISTED
Vaxart
VXRT
| $6.78K | ﹤0.01% |
15,000
| – | – |
|
|
174
AllianceBernstein
AB
$3.47B
| – | – |
-55,856
| Closed | -$2.14M |
|
|
175
Dorchester Minerals
DMLP
$1.23B
| – | – |
-26,520
| Closed | -$798K |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
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.