☆CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Quality Q
0.000
AUM ($M)
305
Positions
1
Turnover
0.70
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 6 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 100.0% | +70.5% | 305.4 | 9,900 | -11,679 | 0 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -16.1% | 0.0 | 0 | -4,588 | 0 | — |
| ☆IJH funds › | ISHARES TR | EXIT | — | 0.0% | -9.8% | 0.0 | 0 | -3,267 | 0 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | EXIT | — | 0.0% | -18.5% | 0.0 | 0 | -640 | 0 | — |
| ☆DVY funds › | ISHARES TR | EXIT | — | 0.0% | -9.2% | 0.0 | 0 | -1,375 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -16.9% | 0.0 | 0 | -819 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 1 | 0.70 | 100% | 1.000 | 0.000 | — | out |
| 2026Q1 | 2,251 | 6 | 0.78 | 100% | 0.194 | 0.000 | — | left |
| 2025Q4 | 340 | 171 | 0.08 | 37% | 0.023 | 0.296 | — | in |
| 2025Q3 | 321 | 180 | 0.08 | 33% | 0.019 | 0.258 | — | in |
| 2025Q2 | 278 | 173 | 0.08 | 33% | 0.019 | 0.271 | — | entered |
| 2025Q1 | 262 | 174 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status