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CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $2.25M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
78
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.71M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$914K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$841K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$983K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$962K
3
NVDA icon
NVIDIA
NVDA
+$648K
4
JNJ icon
Johnson & Johnson
JNJ
+$575K
5
MMM icon
3M
MMM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 7.21%
3 Healthcare 3.21%
4 Consumer Staples 2.9%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$2.51M 1.07%
20,714
+1,080
+6% +$131K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.49M 1.07%
4,662
+64
+1% +$34.4K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.39M 1.02%
82,543
+20,330
+33% +$597K
AMZN icon
29
Amazon
AMZN
$2.92T
$2.37M 1.01%
12,285
+620
+5% +$114K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.35M 1%
33,187
-1,044
-3% -$72.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 1%
24,008
+9,470
+65% +$914K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$2.33M 0.99%
48,476
+3,512
+8% +$172K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.31M 0.99%
4,582
+518
+13% +$252K
PFM icon
34
Invesco Dividend Achievers ETF
PFM
$791M
$2.11M 0.9%
49,338
+1,195
+2% +$50.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.09M 0.9%
25,654
+3,746
+17% +$305K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.06M 0.88%
16,174
-200
-1% -$25.8K
WMT icon
37
Walmart Inc
WMT
$885B
$1.95M 0.83%
28,840
+870
+3% +$54.8K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.85M 0.79%
32,620
+3,675
+13% +$208K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.79%
23,799
+2,275
+11% +$175K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.78M 0.76%
80,263
+139
+0.2% +$3.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.75%
9,598
+658
+7% +$112K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.74%
+38,020
New +$1.77M
IBM icon
43
IBM
IBM
$211B
$1.58M 0.67%
9,127
+1,023
+13% +$178K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.55M 0.66%
40,094
+21,880
+120% +$841K
MO icon
45
Altria Group
MO
$114B
$1.51M 0.64%
33,096
+2,755
+9% +$122K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.48M 0.63%
24,396
+944
+4% +$57.4K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.47M 0.63%
26,769
+1,423
+6% +$77.8K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.62%
35,023
-1,016
-3% -$42.3K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.47B
$1.45M 0.62%
8,040
-277
-3% -$50K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.4M 0.6%
34,763
-700
-2% -$28.1K
1
2
3 4 5

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BPM
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WH
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Capital Advisory Group Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Advisory Group Advisory Services held 159 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Advisory Group Advisory Services deployed $16.8M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.

  • Capital Advisory Group Advisory Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
  • Capital Advisory Group Advisory Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $1.71M increase.
  • Capital Advisory Group Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $648K.
  • Capital Advisory Group Advisory Services fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $983K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 36% of its $234M portfolio in Q2 2024.
  • Capital Advisory Group Advisory Services opened 14 new positions and closed 10 in Q2 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.