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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
+8.09%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$632K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$623K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$955K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 4 |
iShares US Technology ETF
IYW
|
+$691K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.67M | 1.14% |
22,266
-17,923
| -45% | -$1.34M |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.56M | 1.06% |
89,041
-432
| -0.5% | -$7.16K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.54M | 1.05% |
4,999
-6
| -0.1% | -$1.78K |
|
29
Johnson & Johnson
JNJ
$621B
| $1.46M | 0.99% |
8,258
-61
| -0.7% | -$10.5K |
|
30
Walmart Inc
WMT
$894B
| $1.41M | 0.96% |
29,871
-372
| -1% | -$17.7K |
|
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $1.41M | 0.96% |
13,212
-8,148
| -38% | -$870K |
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $1.39M | 0.94% |
37,507
-7,719
| -17% | -$289K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.38M | 0.94% |
27,096
-2,052
| -7% | -$105K |
|
|
34
iShares US Technology ETF
IYW
$24.9B
| $1.36M | 0.93% |
18,299
-9,032
| -33% | -$691K |
|
35
Eli Lilly
LLY
$1.04T
| $1.34M | 0.91% |
3,676
-186
| -5% | -$65.9K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.29M | 0.88% |
48,304
-142
| -0.3% | -$3.77K |
|
37
Altria Group
MO
$114B
| $1.29M | 0.87% |
28,125
+82
| +0.3% | +$3.71K |
|
38
AbbVie
ABBV
$435B
| $1.24M | 0.85% |
7,703
-162
| -2% | -$24.8K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.24M | 0.84% |
28,129
-1,639
| -6% | -$71.7K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.81% |
12,263
-1,291
| -10% | -$125K |
|
41
CVS Health
CVS
$126B
| $1.11M | 0.76% |
11,961
-203
| -2% | -$19.6K |
|
42
Principal Financial Group
PFG
$24.6B
| $1.03M | 0.7% |
12,286
-128
| -1% | -$11K |
|
43
Federal Agricultural Mortgage
AGM
$2.58B
| $1.02M | 0.69% |
9,047
-57
| -0.6% | -$6.56K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1M | 0.68% |
12,377
+139
| +1% | +$11.3K |
|
45
Fidus Investment
FDUS
$764M
| $930K | 0.63% |
48,868
-3,453
| -7% | -$65.6K |
|
46
Pfizer
PFE
$147B
| $899K | 0.61% |
17,544
+47
| +0.3% | +$2.25K |
|
47
Amazon
AMZN
$2.94T
| $872K | 0.59% |
10,379
-1,185
| -10% | -$117K |
|
48
General Dynamics
GD
$104B
| $860K | 0.58% |
3,468
-49
| -1% | -$12K |
|
49
IBM
IBM
$222B
| $842K | 0.57% |
5,974
-143
| -2% | -$19.7K |
|
50
Xcel Energy
XEL
$48.2B
| $825K | 0.56% |
11,767
+90
| +0.8% | +$5.99K |
|
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Capital Advisory Group Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advisory Group Advisory Services held 141 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.83M in Q4 2022, closing 10 positions and reducing 79 holdings. Its most notable exit was Invesco PureBeta US Aggregate Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services added an estimated $1.38M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.38M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Capital Advisory Group Advisory Services fully exited Invesco PureBeta US Aggregate Bond ETF in Q4 2022, selling an estimated $371K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
- Capital Advisory Group Advisory Services opened 0 new positions and closed 10 in Q4 2022.
- Capital Advisory Group Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $147M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.