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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
+6.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.7M 1.07%
4,739
+77
+2% +$42.4K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.67M 1.06%
4,666
+84
+2% +$43.2K
CVX icon
28
Chevron
CVX
$371B
$2.65M 1.05%
17,962
+309
+2% +$46K
IYW icon
29
iShares US Technology ETF
IYW
$24.9B
$2.63M 1.04%
17,321
+376
+2% +$55.3K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2.53M 1.01%
33,031
-156
-0.5% -$11.5K
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$805M
$2.45M 0.98%
52,654
+3,316
+7% +$148K
COM icon
32
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.38M 0.95%
82,788
+245
+0.3% +$7.05K
WMT icon
33
Walmart Inc
WMT
$894B
$2.32M 0.92%
28,730
-110
-0.4% -$8.08K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.29M 0.91%
12,300
+15
+0.1% +$2.74K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.27M 0.9%
55,070
+14,976
+37% +$595K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.26M 0.9%
15,924
-250
-2% -$33.8K
IYE icon
37
iShares US Energy ETF
IYE
$1.7B
$2.23M 0.89%
48,160
-316
-0.7% -$14.9K
IAK icon
38
iShares US Insurance ETF
IAK
$541M
$2.15M 0.86%
16,686
+4,505
+37% +$549K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.14M 0.85%
25,774
+120
+0.5% +$9.9K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 0.83%
26,148
+2,349
+10% +$184K
IBM icon
41
IBM
IBM
$222B
$2.06M 0.82%
9,326
+199
+2% +$39K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.06M 0.82%
81,845
+1,582
+2% +$37.4K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.99M 0.79%
33,420
+800
+2% +$46K
UNH icon
44
UnitedHealth
UNH
$375B
$1.98M 0.79%
3,383
+1,175
+53% +$665K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.75%
42,720
+4,700
+12% +$210K
MO icon
46
Altria Group
MO
$114B
$1.72M 0.68%
33,658
+562
+2% +$28.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.66%
25,100
+704
+3% +$44.2K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.61M 0.64%
27,184
+415
+2% +$23.6K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.58M 0.63%
34,641
-382
-1% -$16.8K
ABBV icon
50
AbbVie
ABBV
$435B
$1.56M 0.62%
7,901
+114
+1% +$21.3K
1
2
3 4 5

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NMFM
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KCP
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QAM
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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.