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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
-13.29%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
522
New
3
Increased
22
Reduced
106
Closed
317
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.59T
| $963K | 0.57% |
8,400
-180
| -2% | -$21.3K |
|
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $940K | 0.56% |
12,088
-1,589
| -12% | -$127K |
|
53
Xcel Energy
XEL
$48.6B
| $937K | 0.56% |
12,750
-15
| -0.1% | -$1.09K |
|
54
Pfizer
PFE
$145B
| $912K | 0.54% |
18,435
+242
| +1% | +$12.3K |
|
55
Principal Financial Group
PFG
$24.7B
| $888K | 0.53% |
12,844
-45
| -0.3% | -$3.17K |
|
56
Public Storage
PSA
$61B
| $877K | 0.52% |
2,807
-8
| -0.3% | -$2.77K |
|
57
United Parcel Service
UPS
$92.7B
| $873K | 0.52% |
4,799
-5
| -0.1% | -$912 |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $864K | 0.52% |
10,407
+50
| +0.5% | +$4.15K |
|
59
Tesla
TSLA
$1.29T
| $860K | 0.51% |
3,225
-12
| -0.4% | -$3.28K |
|
|
PBND
60
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $821K | 0.49% |
35,868
-322
| -0.9% | -$7.42K |
|
61
IBM
IBM
$222B
| $808K | 0.48% |
6,258
-32
| -0.5% | -$4.32K |
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $804K | 0.48% |
31,920
| – | – |
|
63
Bristol-Myers Squibb
BMY
$135B
| $800K | 0.48% |
10,491
-155
| -1% | -$11.8K |
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $796K | 0.47% |
28,054
-210
| -0.7% | -$6.03K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| $789K | 0.47% |
3,993
-193
| -5% | -$37.2K |
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $781K | 0.47% |
26,098
-455
| -2% | -$13.6K |
|
67
General Dynamics
GD
$104B
| $773K | 0.46% |
3,373
| – | – |
|
68
iShares US Insurance ETF
IAK
$538M
| $744K | 0.44% |
8,790
-302
| -3% | -$26.1K |
|
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $735K | 0.44% |
9,412
-15,157
| -62% | -$1.19M |
|
|
70
Home Depot
HD
$347B
| $734K | 0.44% |
2,520
+256
| +11% | +$75.6K |
|
71
Kroger
KR
$35.4B
| $732K | 0.44% |
13,269
-135
| -1% | -$7.2K |
|
|
MPT
72
Medical Properties Trust
MPT
$2.78B
| $729K | 0.43% |
41,493
-159
| -0.4% | -$2.86K |
|
73
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
| $722K | 0.43% |
29,175
-9,250
| -24% | -$245K |
|
74
iShares MSCI EAFE ETF
EFA
$79.3B
| $662K | 0.39% |
10,075
-1,700
| -14% | -$116K |
|
75
MetLife
MET
$61.9B
| $657K | 0.39% |
10,130
-51
| -0.5% | -$3.38K |
|
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DILIH
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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.