Capital Advisory Group Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$238B
| – | – |
-2,900
| Closed | -$321K |
|
177
Abercrombie & Fitch
ANF
$5B
| – | – |
-1,479
| Closed | -$221K |
|
178
General Dynamics
GD
$106B
| – | – |
-4,191
| Closed | -$1.1M |
|
179
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| – | – |
-15,238
| Closed | -$325K |
|
180
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| – | – |
-12,185
| Closed | -$1.05M |
|
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-9,985
| Closed | -$953K |
|
182
Sempra
SRE
$54.8B
| – | – |
-2,767
| Closed | -$243K |
|
|
SILV
183
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-29,791
| Closed | -$271K |
|
|
HYB
184
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-52,650
| Closed | -$430K |
|
Similar funds
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.