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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%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$43.1M
Cap. Flow
+$24.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
33.1%
Holding
186
New
13
Increased
83
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.08M
3
IAU icon
iShares Gold Trust
IAU
+$2.21M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.99M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.98M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.76M
2
ABBV icon
AbbVie
ABBV
+$647K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$617K
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$580K
5
ADBE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.9M 6.51%
31,380
+1,448
+5% +$928K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$19.5M 6.06%
32,405
+5,381
+20% +$3.08M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.7M 4.9%
195,196
-1,430
-0.7% -$111K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.99M 2.8%
176,076
+37,783
+27% +$1.93M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.12M 2.53%
146,694
+13,540
+10% +$729K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.29M 2.27%
69,723
+458
+0.7% +$45.6K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.98M 2.17%
226,242
-20,050
-8% -$617K
TMFC icon
8
Motley Fool 100 Index ETF
TMFC
$2.05B
$6.4M 1.99%
90,708
+29,696
+49% +$1.99M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$6.26M 1.95%
140,479
+31,405
+29% +$1.36M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.18M 1.92%
13,316
+2,327
+21% +$1.05M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.4M 1.68%
28,928
-2,069
-7% -$361K
RTX icon
12
RTX Corp
RTX
$290B
$4.91M 1.53%
29,366
+85
+0.3% +$13.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 1.48%
72,882
-3,928
-5% -$252K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.75M 1.48%
13,370
-111
-0.8% -$35.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.38M 1.36%
56,078
+4,103
+8% +$318K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$4.37M 1.36%
18,045
+56
+0.3% +$12.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.23M 1.32%
8,421
+191
+2% +$92.5K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.36B
$4.02M 1.25%
105,572
+27,752
+36% +$947K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.69M 1.15%
5,030
+128
+3% +$95.3K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.56M 1.11%
168,899
+3,005
+2% +$63.4K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$3.55M 1.1%
18,113
-231
-1% -$42.3K
IAK icon
22
iShares US Insurance ETF
IAK
$508M
$3.53M 1.1%
26,326
-80
-0.3% -$10.5K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.47M 1.08%
94,360
+3,341
+4% +$110K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.4M 1.06%
46,435
-643
-1% -$46.4K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.33M 1.04%
39,608
+7,039
+22% +$586K
1
2 3 4 5

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BPM
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SRB
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WH
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1IC
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KI
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DILIH
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DF
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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.