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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$39B
| $1.18M | 0.55% |
10,863
+1,864
| +21% | +$197K |
|
52
Tesla
TSLA
$1.3T
| $1.16M | 0.54% |
3,237
+57
| +2% | +$17.8K |
|
53
Verizon
VZ
$196B
| $1.16M | 0.54% |
22,763
+459
| +2% | +$24.3K |
|
54
Fidus Investment
FDUS
$772M
| $1.15M | 0.53% |
56,895
+2,675
| +5% | +$50K |
|
55
Eli Lilly
LLY
$1.06T
| $1.13M | 0.52% |
3,951
+65
| +2% | +$16.7K |
|
56
Public Storage
PSA
$61.3B
| $1.1M | 0.51% |
2,815
+119
| +4% | +$43.2K |
|
57
UnitedHealth
UNH
$370B
| $1.07M | 0.5% |
2,102
-546
| -21% | -$263K |
|
58
Federal Agricultural Mortgage
AGM
$2.56B
| $1.04M | 0.48% |
+9,576
| New | +$1.17M |
|
59
United Parcel Service
UPS
$88.9B
| $1.03M | 0.48% |
4,804
+204
| +4% | +$43.3K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $956K | 0.44% |
8,764
-901
| -9% | -$96.1K |
|
61
Principal Financial Group
PFG
$24.3B
| $946K | 0.44% |
12,889
-154
| -1% | -$11.1K |
|
62
Dow Inc
DOW
$21.2B
| $942K | 0.44% |
14,784
+1,379
| +10% | +$83.2K |
|
63
Pfizer
PFE
$153B
| $942K | 0.44% |
18,193
-442
| -2% | -$22.9K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $931K | 0.43% |
4,186
-181
| -4% | -$45.2K |
|
65
Xcel Energy
XEL
$48.8B
| $921K | 0.43% |
12,765
+265
| +2% | +$18.2K |
|
|
MPT
66
Medical Properties Trust
MPT
$2.81B
| $881K | 0.41% |
41,652
+1,330
| +3% | +$28.7K |
|
|
PBND
67
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $868K | 0.4% |
36,190
-24,623
| -40% | -$607K |
|
68
iShares MSCI EAFE ETF
EFA
$80.2B
| $867K | 0.4% |
11,775
-950
| -7% | -$71.1K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $863K | 0.4% |
10,357
+150
| +1% | +$12.7K |
|
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $855K | 0.4% |
28,264
-189
| -0.7% | -$5.78K |
|
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $838K | 0.39% |
31,920
+7,900
| +33% | +$209K |
|
72
iShares US Insurance ETF
IAK
$540M
| $829K | 0.38% |
9,092
-41
| -0.4% | -$3.55K |
|
73
IBM
IBM
$224B
| $818K | 0.38% |
6,290
+496
| +9% | +$64.7K |
|
74
General Dynamics
GD
$106B
| $814K | 0.38% |
3,373
+313
| +10% | +$69.5K |
|
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $800K | 0.37% |
+26,553
| New | +$810K |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.