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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
+5.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dividend Achievers ETF
PFM
$805M
| $1.79M | 1.07% |
48,820
+98
| +0.2% | +$3.59K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $1.69M | 1.02% |
89,676
+635
| +0.7% | +$11.5K |
|
28
iShares US Technology ETF
IYW
$24.8B
| $1.69M | 1.02% |
18,201
-98
| -0.5% | -$8.22K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.68M | 1.01% |
22,021
-245
| -1% | -$18.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.59M | 0.95% |
5,140
+141
| +3% | +$43.5K |
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| $1.51M | 0.91% |
13,688
+476
| +4% | +$51.5K |
|
32
Walmart Inc
WMT
$892B
| $1.46M | 0.88% |
29,607
-264
| -0.9% | -$12.5K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.43M | 0.86% |
27,096
| – | – |
|
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.38M | 0.83% |
36,425
-1,082
| -3% | -$42.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.32M | 0.79% |
13,221
+958
| +8% | +$94.7K |
|
36
Johnson & Johnson
JNJ
$619B
| $1.3M | 0.78% |
8,418
+160
| +2% | +$25.8K |
|
37
Altria Group
MO
$113B
| $1.28M | 0.77% |
28,662
+537
| +2% | +$24.7K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.27M | 0.76% |
47,522
-782
| -2% | -$21K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.26M | 0.76% |
28,127
-2
| -0% | -$92 |
|
40
Eli Lilly
LLY
$1.06T
| $1.26M | 0.76% |
3,667
-9
| -0.2% | -$3.04K |
|
41
AbbVie
ABBV
$431B
| $1.25M | 0.75% |
7,823
+120
| +2% | +$18.3K |
|
42
Federal Agricultural Mortgage
AGM
$2.57B
| $1.19M | 0.72% |
8,963
-84
| -0.9% | -$11K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.17M | 0.7% |
14,263
+1,886
| +15% | +$154K |
|
44
Amazon
AMZN
$2.94T
| $1.1M | 0.66% |
10,659
+280
| +3% | +$27.1K |
|
45
Fidus Investment
FDUS
$781M
| $948K | 0.57% |
49,727
+859
| +2% | +$17.1K |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $935K | 0.56% |
22,951
+6,545
| +40% | +$265K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $919K | 0.55% |
8,833
+185
| +2% | +$17.9K |
|
48
Principal Financial Group
PFG
$24.7B
| $919K | 0.55% |
12,359
+73
| +0.6% | +$6.19K |
|
49
CVS Health
CVS
$123B
| $891K | 0.54% |
11,988
+27
| +0.2% | +$2.26K |
|
50
NVIDIA
NVDA
$5.3T
| $872K | 0.52% |
31,380
+120
| +0.4% | +$2.6K |
|
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Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.