We are live on
!
Find out more
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
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.