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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$11.3B
| $15K | 0.01% |
+200
| New | +$13.7K |
|
327
Moderna
MRNA
$23.6B
| $15K | 0.01% |
+86
| New | +$14.5K |
|
328
Invesco Semiconductors ETF
PSI
$2.53B
| $15K | 0.01% |
+336
| New | +$14.8K |
|
329
ZIM Integrated Shipping Services
ZIM
$3.24B
| $15K | 0.01% |
+200
| New | +$13.8K |
|
330
Coinbase
COIN
$40.5B
| $14K | 0.01% |
+75
| New | +$14.7K |
|
331
Enbridge
ENB
$112B
| $14K | 0.01% |
+298
| New | +$12.8K |
|
332
United Airlines
UAL
$42.1B
| $14K | 0.01% |
+300
| New | +$13K |
|
333
W.R. Berkley
WRB
$26.6B
| $14K | 0.01% |
+324
| New | +$12.9K |
|
334
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $14K | 0.01% |
+354
| New | +$12.3K |
|
335
Appian
APPN
$2.48B
| $13K | 0.01% |
+210
| New | +$11.9K |
|
336
Cohen & Steers
CNS
$4.3B
| $13K | 0.01% |
+152
| New | +$12.6K |
|
337
Corteva
CTVA
$51.3B
| $13K | 0.01% |
+233
| New | +$11.9K |
|
|
DOCU
338
DocuSign
DOCU
$11.5B
| $13K | 0.01% |
+119
| New | +$13.7K |
|
339
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $13K | 0.01% |
+265
| New | +$13.3K |
|
340
Lucid Motors
LCID
$2.77B
| $13K | 0.01% |
+50
| New | +$14.9K |
|
341
Morgan Stanley
MS
$340B
| $13K | 0.01% |
+150
| New | +$14.5K |
|
342
VanEck Semiconductor ETF
SMH
$71.8B
| $13K | 0.01% |
+100
| New | +$13.7K |
|
343
Telkom Indonesia
TLK
$14.9B
| $13K | 0.01% |
+392
| New | +$11.9K |
|
344
VeriSign
VRSN
$26.6B
| $13K | 0.01% |
+60
| New | +$13.1K |
|
345
Corpay
CPAY
$25.7B
| $13K | 0.01% |
+53
| New | +$12.6K |
|
346
APA Corp
APA
$13.2B
| $12K | 0.01% |
+300
| New | +$10.5K |
|
347
National Vision
EYE
$1.81B
| $12K | 0.01% |
+282
| New | +$11.4K |
|
348
iShares S&P 500 Value ETF
IVE
$49.8B
| $12K | 0.01% |
+79
| New | +$12.2K |
|
349
Kyndryl
KD
$3.05B
| $12K | 0.01% |
+926
| New | +$13.9K |
|
350
Old Republic International
ORI
$10.4B
| $12K | 0.01% |
+449
| New | +$11.6K |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.