Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$1.98M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.91M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$2M |
| 2 |
D.R. Horton
DHI
|
+$1.48M |
| 3 |
Verizon
VZ
|
+$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$969K |
| 5 |
Public Storage
PSA
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.98% |
| 2 | Financials | 4.94% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Lennar Class A
LEN
$21.2B
| – | – |
-15,900
| Closed | -$2M |
|
177
Louisiana-Pacific
LPX
$5.49B
| – | – |
-2,503
| Closed | -$222K |
|
178
LyondellBasell Industries
LYB
$19.2B
| – | – |
-9,225
| Closed | -$452K |
|
179
MidCap Financial Investment
MFIC
$804M
| – | – |
-33,674
| Closed | -$404K |
|
180
Pfizer
PFE
$153B
| – | – |
-10,255
| Closed | -$261K |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-10,561
| Closed | -$334K |
|
|
182
Public Storage
PSA
$61.3B
| – | – |
-3,260
| Closed | -$942K |
|
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-46,365
| Closed | -$670K |
|
184
Senseonics Holdings Inc
SENS
$366M
| – | – |
-3,000
| Closed | -$26.1K |
|
185
Sony
SONY
$138B
| – | – |
-6,979
| Closed | -$201K |
|
186
Urban Outfitters
URBN
$6.59B
| – | – |
-2,854
| Closed | -$204K |
|
Similar funds
Capital Advisory Group Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Capital Advisory Group Advisory Services held 186 positions worth $340M, up 5.9% from $321M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.5M of net new capital in Q4 2025, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 6,500 shares worth $329K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Verizon, an estimated $1.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 6,500 shares worth $329K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $8.91M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2025 reduction was Verizon, cutting an estimated $1.22M.
- Capital Advisory Group Advisory Services fully exited Lennar Class A in Q4 2025, selling an estimated $2M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $340M portfolio in Q4 2025.
- Capital Advisory Group Advisory Services opened 6 new positions and closed 15 in Q4 2025.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $340M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2025, filed 21 Jan 2026.