We are live on
!
Find out more
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
-4.88%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
51
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$633K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$252K |
| 5 |
Fair Isaac
FICO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$567K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
+$512K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$472K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.18T
| $837K | 0.58% |
8,708
+308
| +4% | +$34.4K |
|
52
Vanguard Real Estate ETF
VNQ
$37.2B
| $801K | 0.56% |
9,989
-807
| -7% | -$75.5K |
|
53
Public Storage
PSA
$55.4B
| $789K | 0.55% |
2,694
-113
| -4% | -$36.8K |
|
54
Pfizer
PFE
$157B
| $766K | 0.53% |
17,497
-938
| -5% | -$45.6K |
|
55
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $753K | 0.52% |
10,798
-1,290
| -11% | -$98.7K |
|
56
Xcel Energy
XEL
$45.3B
| $747K | 0.52% |
11,677
-1,073
| -8% | -$78.1K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $746K | 0.52% |
10,496
+5
| +0% | +$363 |
|
58
General Dynamics
GD
$97B
| $746K | 0.52% |
3,517
+144
| +4% | +$32.5K |
|
59
United Parcel Service
UPS
$87.1B
| $743K | 0.52% |
4,597
-202
| -4% | -$38.2K |
|
60
IBM
IBM
$234B
| $727K | 0.5% |
6,117
-141
| -2% | -$18.5K |
|
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $725K | 0.5% |
24,826
-1,272
| -5% | -$37.8K |
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
| $723K | 0.5% |
30,420
-1,500
| -5% | -$37K |
|
63
Dow Inc
DOW
$21.6B
| $699K | 0.49% |
15,920
+1,203
| +8% | +$61K |
|
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $673K | 0.47% |
26,537
-1,517
| -5% | -$41.5K |
|
65
Home Depot
HD
$305B
| $671K | 0.47% |
2,430
-90
| -4% | -$26.6K |
|
66
iShares US Insurance ETF
IAK
$507M
| $628K | 0.44% |
7,938
-852
| -10% | -$71K |
|
67
Meta Platforms (Facebook)
META
$1.71T
| $591K | 0.41% |
4,359
+366
| +9% | +$59.3K |
|
68
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $587K | 0.41% |
28,525
+735
| +3% | +$16.2K |
|
69
MetLife
MET
$62.4B
| $576K | 0.4% |
9,481
-649
| -6% | -$41.5K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $573K | 0.4% |
7,793
-1,619
| -17% | -$125K |
|
71
Allstate
ALL
$65B
| $572K | 0.4% |
4,595
-55
| -1% | -$6.83K |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $572K | 0.4% |
7,064
-75
| -1% | -$6.59K |
|
73
Kroger
KR
$37.1B
| $568K | 0.39% |
12,972
-297
| -2% | -$14.1K |
|
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $514K | 0.36% |
14,906
+1,751
| +13% | +$66.4K |
|
|
MPT
75
Medical Properties Trust
MPT
$2.11B
| $471K | 0.33% |
39,687
-1,806
| -4% | -$27.4K |
|
Similar funds
FP
PPI
KCP
DLMC
UA
FWA
PA
AMC
Capital Advisory Group Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisory Group Advisory Services held 207 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.46M in Q3 2022, closing 66 positions and reducing 75 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Fair Isaac worth $223K.
- Capital Advisory Group Advisory Services's largest Q3 2022 buy was Fair Isaac: 542 shares worth $223K.
- Capital Advisory Group Advisory Services added most to Amazon in Q3 2022, an estimated $1.4M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $1.44M.
- Capital Advisory Group Advisory Services fully exited Invesco Water Resources ETF in Q3 2022, selling an estimated $439K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $144M portfolio in Q3 2022.
- Capital Advisory Group Advisory Services opened 4 new positions and closed 66 in Q3 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.