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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
+1.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$1.59M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$2.75M |
| 2 |
Dow Inc
DOW
|
+$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$686K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hercules Capital
HTGC
$3.12B
| $2.92M | 1.05% |
145,582
-141,152
| -49% | -$2.75M |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $2.83M | 1.02% |
4,839
+173
| +4% | +$102K |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.82M | 1.01% |
4,945
+206
| +4% | +$121K |
|
29
Amazon
AMZN
$2.94T
| $2.81M | 1.01% |
12,803
+503
| +4% | +$103K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $2.75M | 0.99% |
20,931
-463
| -2% | -$63.1K |
|
31
Chevron
CVX
$371B
| $2.71M | 0.97% |
18,727
+765
| +4% | +$117K |
|
32
Eli Lilly
LLY
$1.04T
| $2.63M | 0.94% |
3,406
-146
| -4% | -$121K |
|
33
Walmart Inc
WMT
$894B
| $2.59M | 0.93% |
28,612
-118
| -0.4% | -$10.2K |
|
34
Invesco Dividend Achievers ETF
PFM
$805M
| $2.58M | 0.93% |
56,346
+3,692
| +7% | +$173K |
|
35
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $2.52M | 0.9% |
33,222
+191
| +0.6% | +$14.9K |
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.43M | 0.87% |
30,271
+15,788
| +109% | +$1.29M |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.4M | 0.86% |
30,726
+4,578
| +18% | +$359K |
|
38
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $2.39M | 0.86% |
84,408
+1,620
| +2% | +$46.6K |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.35M | 0.85% |
54,980
+12,260
| +29% | +$557K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $2.25M | 0.81% |
89,622
+7,777
| +10% | +$198K |
|
41
IBM
IBM
$222B
| $2.22M | 0.8% |
10,106
+780
| +8% | +$174K |
|
42
iShares US Energy ETF
IYE
$1.7B
| $2.2M | 0.79% |
48,274
+114
| +0.2% | +$5.46K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.15M | 0.77% |
26,277
+503
| +2% | +$41.4K |
|
44
Altria Group
MO
$114B
| $2.09M | 0.75% |
39,874
+6,216
| +18% | +$331K |
|
45
UnitedHealth
UNH
$375B
| $2.05M | 0.74% |
4,054
+671
| +20% | +$381K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.94M | 0.7% |
14,699
-1,225
| -8% | -$171K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.94M | 0.7% |
33,665
+245
| +0.7% | +$14.5K |
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.87M | 0.67% |
28,296
+3,196
| +13% | +$217K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.75M | 0.63% |
29,547
+2,363
| +9% | +$144K |
|
50
Energy Transfer Partners
ET
$70B
| $1.72M | 0.62% |
87,609
+24,564
| +39% | +$435K |
|
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Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
- Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
- Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
- Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.