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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$305K
1-Year Est. Return
8.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$2.25M
AUM Growth
-$338M
(-99%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15,022.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
171
New
–
Increased
–
Reduced
6
Closed
165
Top Buys
No buys this quarter
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 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 Miscellaneous at 100% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.