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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
+9.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
-$5.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$530K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$402K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$298K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.17M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.43M
3
PFG icon
Principal Financial Group
PFG
+$873K
4
CVS icon
CVS Health
CVS
+$819K
5
UPS icon
United Parcel Service
UPS
+$619K

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 6.6%
3 Healthcare 3.36%
4 Consumer Discretionary 3.24%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.06M 1.1%
16,474
-2,943
-15% -$346K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.99M 1.07%
3,410
-67
-2% -$39.1K
IYW icon
28
iShares US Technology ETF
IYW
$24.9B
$1.99M 1.06%
16,175
-642
-4% -$72.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.98M 1.06%
5,550
-115
-2% -$40.4K
PFM icon
30
Invesco Dividend Achievers ETF
PFM
$805M
$1.89M 1.01%
47,359
-1,998
-4% -$75.3K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.8M 0.96%
11,845
-181
-2% -$25.4K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.73M 0.93%
21,076
-94
-0.4% -$7.64K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.9%
21,705
-1,070
-5% -$81.1K
AGM icon
34
Federal Agricultural Mortgage
AGM
$2.58B
$1.61M 0.86%
8,419
-225
-3% -$36.6K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.57M 0.84%
79,771
-2,906
-4% -$54.9K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.55M 0.83%
36,661
+8
+0% +$301
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.48M 0.8%
26,995
+150
+0.6% +$8.09K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.46M 0.78%
37,308
-60,340
-62% -$2.17M
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.77%
4,063
+44
+1% +$14.3K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.77%
14,447
-348
-2% -$33.1K
WMT icon
41
Walmart Inc
WMT
$894B
$1.43M 0.77%
27,162
-1,044
-4% -$55.2K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.71%
22,760
-892
-4% -$47.7K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.31M 0.7%
25,279
+100
+0.4% +$4.73K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$1.3M 0.7%
9,230
-133
-1% -$18K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.3M 0.7%
46,911
-611
-1% -$16.5K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$1.23M 0.66%
7,828
-263
-3% -$40.3K
MO icon
47
Altria Group
MO
$114B
$1.17M 0.63%
28,926
+900
+3% +$37.2K
ABBV icon
48
AbbVie
ABBV
$435B
$1.13M 0.61%
7,308
-94
-1% -$13.7K
IAK icon
49
iShares US Insurance ETF
IAK
$541M
$1.09M 0.58%
10,890
-410
-4% -$39.5K
COM icon
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.08M 0.58%
38,940
+6,772
+21% +$195K
1
2
3 4 5

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Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
  • Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
  • Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
  • Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
  • Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.