Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$15.9M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
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Capital Advisory Group Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Capital Advisory Group Advisory Services held 171 positions worth $2.25M, down 99% from $340M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $338M in Q1 2026, closing 165 positions and reducing 6 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Capital Advisory Group Advisory Services's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Capital Advisory Group Advisory Services fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $19.9M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 100% of its $2.25M portfolio in Q1 2026.
- Capital Advisory Group Advisory Services opened 0 new positions and closed 165 in Q1 2026.
- Capital Advisory Group Advisory Services's portfolio value fell 99% quarter-over-quarter to $2.25M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.