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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
(+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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$81.7B
| – | – |
-23,114
| Closed | -$789K |
|
177
Fortuna Silver Mines
FSM
$2.89B
| – | – |
-26,412
| Closed | -$161K |
|
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| – | – |
-3,028
| Closed | -$216K |
|
179
Kirby Corp
KEX
$7.06B
| – | – |
-3,936
| Closed | -$398K |
|
180
Plains All American Pipeline
PAA
$16.6B
| – | – |
-28,450
| Closed | -$569K |
|
181
Constellation Brands
STZ
$22.7B
| – | – |
-1,338
| Closed | -$246K |
|
|
USAS
182
Americas Gold and Silver
USAS
$1.59B
| – | – |
-4,000
| Closed | -$5.35K |
|
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-3,042
| Closed | -$744K |
|
|
CPNJ
184
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
| – | – |
-10,925
| Closed | -$269K |
|
|
FBMS
185
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-8,791
| Closed | -$297K |
|
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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.