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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
+5.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$21.2B
| $864K | 0.52% |
15,766
+1,231
| +8% | +$69.3K |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $861K | 0.52% |
29,043
+6,316
| +28% | +$186K |
|
53
IBM
IBM
$224B
| $841K | 0.51% |
6,411
+437
| +7% | +$58.5K |
|
54
United Parcel Service
UPS
$88.9B
| $831K | 0.5% |
4,283
-9
| -0.2% | -$1.65K |
|
55
Tesla
TSLA
$1.3T
| $824K | 0.5% |
3,973
+771
| +24% | +$134K |
|
56
Public Storage
PSA
$61.3B
| $821K | 0.49% |
2,718
+20
| +0.7% | +$5.88K |
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $808K | 0.49% |
+14,798
| New | +$803K |
|
58
Xcel Energy
XEL
$48.8B
| $807K | 0.49% |
11,965
+198
| +2% | +$13.4K |
|
59
General Dynamics
GD
$106B
| $805K | 0.48% |
3,528
+60
| +2% | +$13.9K |
|
60
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $789K | 0.47% |
14,421
-13
| -0.1% | -$678 |
|
61
UnitedHealth
UNH
$370B
| $782K | 0.47% |
1,654
+166
| +11% | +$80.1K |
|
62
iShares US Insurance ETF
IAK
$540M
| $768K | 0.46% |
8,965
+518
| +6% | +$47K |
|
63
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $756K | 0.45% |
10,017
-129
| -1% | -$9.89K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $748K | 0.45% |
3,529
+147
| +4% | +$25K |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $733K | 0.44% |
29,520
+6,900
| +31% | +$170K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $727K | 0.44% |
10,490
+69
| +0.7% | +$4.87K |
|
67
Pfizer
PFE
$153B
| $722K | 0.43% |
17,697
+153
| +0.9% | +$6.61K |
|
68
Kroger
KR
$34.8B
| $661K | 0.4% |
13,395
+30
| +0.2% | +$1.37K |
|
69
Home Depot
HD
$355B
| $649K | 0.39% |
2,198
-60
| -3% | -$18.4K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $642K | 0.39% |
20,943
+3,428
| +20% | +$102K |
|
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $613K | 0.37% |
22,998
-673
| -3% | -$17.6K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $577K | 0.35% |
7,520
+295
| +4% | +$22.3K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $573K | 0.34% |
6,814
-150
| -2% | -$12.4K |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $570K | 0.34% |
28,353
+729
| +3% | +$14.8K |
|
75
Coca-Cola
KO
$375B
| $557K | 0.33% |
8,974
+755
| +9% | +$45.7K |
|
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Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.