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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
-4.88%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
51
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$633K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$252K |
| 5 |
Fair Isaac
FICO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$567K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
+$512K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$472K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$427B
| $1.78M | 1.24% |
12,406
+380
| +3% | +$58K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.71M | 1.18% |
5,939
+240
| +4% | +$76.3K |
|
28
Invesco Dividend Achievers ETF
PFM
$786M
| $1.58M | 1.1% |
48,827
+2,394
| +5% | +$85.2K |
|
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.54M | 1.07% |
45,226
-160
| -0.4% | -$6.06K |
|
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
| $1.44M | 1% |
74,873
-11,250
| -13% | -$239K |
|
31
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $1.42M | 0.99% |
89,473
+673
| +0.8% | +$11.1K |
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.37M | 0.95% |
29,148
-8,992
| -24% | -$470K |
|
33
Johnson & Johnson
JNJ
$644B
| $1.36M | 0.94% |
8,319
-391
| -4% | -$66.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.34M | 0.93% |
5,005
+431
| +9% | +$123K |
|
35
Walmart Inc
WMT
$858B
| $1.31M | 0.91% |
30,243
-1,038
| -3% | -$45.5K |
|
|
36
Amazon
AMZN
$2.68T
| $1.31M | 0.91% |
11,564
+11,074
| +2,260% | +$1.4M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.31M | 0.91% |
13,554
+510
| +4% | +$51.6K |
|
38
Eli Lilly
LLY
$1.01T
| $1.25M | 0.87% |
3,862
-78
| -2% | -$24.7K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.21M | 0.84% |
48,446
-4,740
| -9% | -$129K |
|
40
CVS Health
CVS
$121B
| $1.16M | 0.81% |
12,164
-756
| -6% | -$74.8K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.16M | 0.8% |
29,768
-1,830
| -6% | -$78.7K |
|
42
Altria Group
MO
$117B
| $1.13M | 0.79% |
28,043
+2,091
| +8% | +$91.2K |
|
43
AbbVie
ABBV
$465B
| $1.06M | 0.73% |
7,865
-42
| -0.5% | -$6.03K |
|
44
UnitedHealth
UNH
$337B
| $1.05M | 0.73% |
2,080
-40
| -2% | -$21K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $994K | 0.69% |
12,238
+1,831
| +18% | +$151K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $941K | 0.65% |
22,757
-979
| -4% | -$46.3K |
|
47
Federal Agricultural Mortgage
AGM
$2.44B
| $903K | 0.63% |
9,104
-440
| -5% | -$46.7K |
|
48
Fidus Investment
FDUS
$726M
| $899K | 0.62% |
52,321
-2,784
| -5% | -$52.8K |
|
49
Principal Financial Group
PFG
$25.3B
| $896K | 0.62% |
12,414
-430
| -3% | -$30.9K |
|
50
Tesla
TSLA
$1.41T
| $840K | 0.58% |
3,165
-60
| -2% | -$16.8K |
|
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Capital Advisory Group Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisory Group Advisory Services held 207 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.46M in Q3 2022, closing 66 positions and reducing 75 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Fair Isaac worth $223K.
- Capital Advisory Group Advisory Services's largest Q3 2022 buy was Fair Isaac: 542 shares worth $223K.
- Capital Advisory Group Advisory Services added most to Amazon in Q3 2022, an estimated $1.4M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $1.44M.
- Capital Advisory Group Advisory Services fully exited Invesco Water Resources ETF in Q3 2022, selling an estimated $439K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $144M portfolio in Q3 2022.
- Capital Advisory Group Advisory Services opened 4 new positions and closed 66 in Q3 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.