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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$16M
Cap. Flow
+$306K
Cap. Flow %
0.11%
Top 10 Hldgs %
32.67%
Holding
185
New
11
Increased
83
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$1.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
GSL icon
Global Ship Lease
GSL
+$1.1M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$961K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$859K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$2.14M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.2M
4
IYE icon
iShares US Energy ETF
IYE
+$1.03M
5
DMLP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$18.5M 6.65%
29,932
+2,120
+8% +$1.21M
QQQ icon
2
Invesco QQQ Trust
QQQ
$452B
$14.9M 5.36%
27,024
+328
+1% +$163K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.7M 5.3%
196,626
+4,949
+3% +$343K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.59M 2.73%
246,292
+3,700
+2% +$114K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.06M 2.54%
138,293
+8,900
+7% +$452K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.97M 2.51%
133,154
+11,028
+9% +$551K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$6.6M 2.37%
69,265
+10,024
+17% +$859K
NVDA icon
8
NVIDIA
NVDA
$4.78T
$4.9M 1.76%
30,997
-556
-2% -$70K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.84M 1.74%
10,989
+690
+7% +$286K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 1.71%
76,810
+80
+0.1% +$4.7K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$4.64M 1.67%
109,074
+14,551
+15% +$591K
RTX icon
12
RTX Corp
RTX
$288B
$4.28M 1.54%
29,281
-191
-0.6% -$25.4K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.11M 1.48%
13,481
-111
-0.8% -$33.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.02M 1.45%
51,975
+935
+2% +$71.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4M 1.44%
8,230
+73
+0.9% +$37.1K
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.04B
$3.94M 1.42%
61,012
+9,050
+17% +$531K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.88M 1.4%
17,989
-231
-1% -$46.5K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$3.62M 1.3%
4,902
+21
+0.4% +$13K
IAK icon
19
iShares US Insurance ETF
IAK
$509M
$3.55M 1.28%
26,406
+256
+1% +$34K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.39M 1.22%
165,894
-2,658
-2% -$53.5K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.35M 1.21%
47,078
+21
+0% +$1.42K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.26M 1.17%
51,021
+137
+0.3% +$8.72K
IYW icon
23
iShares US Technology ETF
IYW
$23.5B
$3.18M 1.14%
18,344
-215
-1% -$32.6K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 1.1%
30,700
-1,176
-4% -$115K
IBM icon
25
IBM
IBM
$208B
$3.05M 1.1%
10,330
-154
-1% -$39.7K
1
2 3 4 5

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BPM
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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.