Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.08M |
| 3 |
iShares Gold Trust
IAU
|
+$2.21M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$1.99M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.76M |
| 2 |
AbbVie
ABBV
|
+$647K |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$617K |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$580K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Barings BDC
BBDC
$965M
| $130K | 0.04% |
14,800
-2,000
| -12% | -$18.8K |
|
177
Amcor
AMCR
$22.1B
| $107K | 0.03% |
2,611
| – | – |
|
178
Archer Aviation
ACHR
$4.26B
| $103K | 0.03% |
+10,735
| New | +$106K |
|
179
Caribou Biosciences
CRBU
$164M
| $28.7K | 0.01% |
12,314
+814
| +7% | +$1.54K |
|
180
Senseonics Holdings Inc
SENS
$366M
| $26.1K | 0.01% |
3,000
| – | – |
|
181
Accenture
ACN
$108B
| – | – |
-735
| Closed | -$220K |
|
|
182
Adobe
ADBE
$105B
| – | – |
-1,442
| Closed | -$558K |
|
183
VanEck BDC Income ETF
BIZD
$1.7B
| – | – |
-14,423
| Closed | -$235K |
|
184
Genworth Financial
GNW
$3.71B
| – | – |
-11,850
| Closed | -$92.2K |
|
185
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-4,801
| Closed | -$507K |
|
|
VXRT
186
DELISTED
Vaxart
VXRT
| – | – |
-15,000
| Closed | -$6.78K |
|
Similar funds
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.