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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
Cap. Flow
+$7.05M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.57M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$650K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
HTGC icon
Hercules Capital
HTGC
+$439K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$657K
3
TSLA icon
Tesla
TSLA
+$332K
4
DXLG icon
Destination XL Group
DXLG
+$325K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.42M 1.15%
19,634
+92
+0.5% +$10.8K
IYE icon
27
iShares US Energy ETF
IYE
$1.72B
$2.22M 1.05%
44,964
+34,809
+343% +$1.57M
IYW icon
28
iShares US Technology ETF
IYW
$24.8B
$2.19M 1.04%
16,229
+54
+0.3% +$7.03K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.15M 1.02%
16,374
-100
-0.6% -$12.5K
AMZN icon
30
Amazon
AMZN
$2.94T
$2.1M 1%
11,665
-180
-2% -$30K
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$805M
$2.05M 0.97%
48,143
+784
+2% +$32.1K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.94%
4,064
+1
+0% +$446
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.85%
21,908
+832
+4% +$68.1K
COM icon
34
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.76M 0.83%
62,213
+23,273
+60% +$650K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.7M 0.81%
80,124
+353
+0.4% +$6.99K
WMT icon
36
Walmart Inc
WMT
$892B
$1.68M 0.8%
27,970
+808
+3% +$46.2K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.67M 0.79%
28,945
+1,950
+7% +$110K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.66M 0.79%
21,524
-181
-0.8% -$14K
AGM icon
39
Federal Agricultural Mortgage
AGM
$2.57B
$1.64M 0.78%
8,317
-102
-1% -$19K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.55M 0.74%
36,039
-622
-2% -$25.7K
IBM icon
41
IBM
IBM
$220B
$1.55M 0.73%
8,104
+1,537
+23% +$280K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.46M 0.69%
23,452
+692
+3% +$40.9K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.44M 0.68%
35,463
-1,845
-5% -$72K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.68%
14,538
+91
+0.6% +$8.91K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.42M 0.68%
25,346
+67
+0.3% +$3.52K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.4M 0.66%
47,345
+434
+0.9% +$12.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.65%
8,940
-290
-3% -$41.9K
DOW icon
48
Dow Inc
DOW
$21.9B
$1.35M 0.64%
23,233
+5,028
+28% +$278K
ABBV icon
49
AbbVie
ABBV
$431B
$1.34M 0.63%
7,349
+41
+0.6% +$7.07K
MO icon
50
Altria Group
MO
$113B
$1.32M 0.63%
30,341
+1,415
+5% +$58.7K
1
2
3 4 5

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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.

  • Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
  • Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
  • Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
  • Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
  • Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.