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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
522
New
3
Increased
22
Reduced
106
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$351K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$104K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
Home Depot
HD
|
+$75.6K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.98M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.95M | 1.17% |
4,484
-10
| -0.2% | -$4.51K |
|
27
Chevron
CVX
$392B
| $1.93M | 1.15% |
12,026
-15
| -0.1% | -$2.48K |
|
|
28
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.87M | 1.12% |
26,473
-26,458
| -50% | -$1.98M |
|
29
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $1.87M | 1.11% |
86,123
+100
| +0.1% | +$2.21K |
|
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.83M | 1.09% |
5,699
-7,393
| -56% | -$2.42M |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $1.69M | 1.01% |
45,386
+253
| +0.6% | +$9.82K |
|
32
Invesco Dividend Achievers ETF
PFM
$791M
| $1.67M | 1% |
46,433
-388
| -0.8% | -$14.2K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $1.56M | 0.93% |
88,800
-196
| -0.2% | -$3.52K |
|
34
Walmart Inc
WMT
$885B
| $1.56M | 0.93% |
31,281
-753
| -2% | -$34.7K |
|
35
Johnson & Johnson
JNJ
$618B
| $1.54M | 0.92% |
8,710
-101
| -1% | -$18K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 0.85% |
4,574
-142
| -3% | -$44.5K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.41M | 0.84% |
31,598
-263
| -0.8% | -$11.9K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.4M | 0.84% |
53,186
-603
| -1% | -$16.4K |
|
39
Altria Group
MO
$114B
| $1.34M | 0.8% |
25,952
+260
| +1% | +$13.5K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.33M | 0.8% |
13,044
-34,734
| -73% | -$3.57M |
|
41
CVS Health
CVS
$133B
| $1.27M | 0.76% |
12,920
-502
| -4% | -$49K |
|
42
AbbVie
ABBV
$443B
| $1.2M | 0.72% |
7,907
-45
| -0.6% | -$6.88K |
|
43
Eli Lilly
LLY
$1.02T
| $1.13M | 0.67% |
3,940
-11
| -0.3% | -$3.3K |
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.12M | 0.67% |
23,736
-911
| -4% | -$45.5K |
|
45
Fidus Investment
FDUS
$749M
| $1.07M | 0.64% |
55,105
-1,790
| -3% | -$34.6K |
|
46
Amazon
AMZN
$2.92T
| $1.07M | 0.64% |
490
-9,390
| -95% | -$1.18M |
|
47
UnitedHealth
UNH
$376B
| $1.03M | 0.62% |
2,120
+18
| +0.9% | +$9.04K |
|
48
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.01M | 0.6% |
10,796
-67
| -0.6% | -$6.68K |
|
49
Federal Agricultural Mortgage
AGM
$2.47B
| $978K | 0.58% |
9,544
-32
| -0.3% | -$3.29K |
|
50
Dow Inc
DOW
$21.9B
| $969K | 0.58% |
14,717
-67
| -0.5% | -$4.29K |
|
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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.