Capital Advisory Group Advisory Services Portfolio holdings

Capital Advisory Group Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Advisory Group Advisory Services held 522 positions worth $168M, down 22% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Advisory Group Advisory Services withdrew a net $30.4M in Q2 2022, closing 317 positions and reducing 106 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Russell Mid-Cap Value ETF worth $7K.

• Capital Advisory Group Advisory Services's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 62 shares worth $7K.
• Capital Advisory Group Advisory Services added most to iShares Select Dividend ETF in Q2 2022, an estimated $351K increase.
• Capital Advisory Group Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.57M.
• Capital Advisory Group Advisory Services fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.91M.
• Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q2 2022.
• Capital Advisory Group Advisory Services opened 3 new positions and closed 317 in Q2 2022.
• Capital Advisory Group Advisory Services's portfolio value fell 22% quarter-over-quarter to $168M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.