Capital Advisory Group Advisory Services Portfolio holdings

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.