Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$351K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$104K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
Home Depot
HD
|
+$75.6K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.98M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
Similar funds
Capital Advisory Group Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisory Group Advisory Services held 522 positions worth $168M, down 22% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $30.4M in Q2 2022, closing 317 positions and reducing 106 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Russell Mid-Cap Value ETF worth $7K.
- Capital Advisory Group Advisory Services's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 62 shares worth $7K.
- Capital Advisory Group Advisory Services added most to iShares Select Dividend ETF in Q2 2022, an estimated $351K increase.
- Capital Advisory Group Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.57M.
- Capital Advisory Group Advisory Services fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.91M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q2 2022.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 317 in Q2 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 22% quarter-over-quarter to $168M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.