We are live on
!
Find out more
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
+5.08%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$26.5M
(-16%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
149
New
2
Increased
58
Reduced
15
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$843K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$612K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$558K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.25% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$135B
| $686K | 0.49% |
10,726
+236
| +2% | +$15.8K |
|
52
Pfizer
PFE
$145B
| $664K | 0.47% |
18,115
+418
| +2% | +$16.3K |
|
53
Kroger
KR
$35.4B
| $661K | 0.47% |
14,065
+670
| +5% | +$32K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
| $635K | 0.45% |
17,635
+8,069
| +84% | +$287K |
|
55
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $595K | 0.43% |
23,014
+16
| +0.1% | +$418 |
|
56
Delta Air Lines
DAL
$61B
| $574K | 0.41% |
12,070
-120
| -1% | -$4.43K |
|
57
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $556K | 0.4% |
28,503
+150
| +0.5% | +$2.95K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $555K | 0.4% |
22,170
+5,650
| +34% | +$135K |
|
59
iShares US Energy ETF
IYE
$1.73B
| $516K | 0.37% |
12,055
| – | – |
|
60
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
| $485K | 0.35% |
23,848
-1,125
| -5% | -$22.6K |
|
61
Destination XL Group
DXLG
$31.4M
| $481K | 0.34% |
98,100
+28,900
| +42% | +$136K |
|
62
Enterprise Products Partners
EPD
$82.5B
| $385K | 0.28% |
14,598
+955
| +7% | +$25K |
|
63
Intel
INTC
$509B
| $354K | 0.25% |
10,580
+90
| +0.9% | +$2.83K |
|
64
H&R Block
HRB
$5.84B
| $345K | 0.25% |
10,816
+400
| +4% | +$12.9K |
|
65
AT&T
T
$160B
| $335K | 0.24% |
20,989
+720
| +4% | +$12.3K |
|
66
Energy Transfer Partners
ET
$70B
| $323K | 0.23% |
25,465
+2,695
| +12% | +$34.2K |
|
|
B
67
Barrick Mining
B
$64B
| $311K | 0.22% |
18,384
+4,272
| +30% | +$77.9K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $289K | 0.21% |
10,143
+1,827
| +22% | +$59.5K |
|
|
MPT
69
Medical Properties Trust
MPT
$2.78B
| $280K | 0.2% |
30,274
+7,854
| +35% | +$66.4K |
|
|
QQQH
70
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $241K | 0.17% |
5,591
+397
| +8% | +$16.1K |
|
71
TriplePoint Venture Growth BDC
TPVG
$193M
| $181K | 0.13% |
15,364
+1,050
| +7% | +$11.9K |
|
72
ING
ING
$101B
| $164K | 0.12% |
12,162
+550
| +5% | +$7.03K |
|
73
Suburban Propane Partners
SPH
$1.21B
| $154K | 0.11% |
+10,407
| New | +$157K |
|
74
Genworth Financial
GNW
$3.76B
| $152K | 0.11% |
30,378
+7,050
| +30% | +$38.6K |
|
75
Barings BDC
BBDC
$897M
| $136K | 0.1% |
17,300
| – | – |
|
Similar funds
SCM
BPM
SRB
WH
1IC
KI
DILIH
DF
Capital Advisory Group Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisory Group Advisory Services held 149 positions worth $140M, down 16% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $32.5M in Q2 2023, closing 70 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Suburban Propane Partners worth $154K.
- Capital Advisory Group Advisory Services's largest Q2 2023 buy was Suburban Propane Partners: 10,407 shares worth $154K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $843K increase.
- Capital Advisory Group Advisory Services's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $204K.
- Capital Advisory Group Advisory Services fully exited Microsoft in Q2 2023, selling an estimated $2.25M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 44% of its $140M portfolio in Q2 2023.
- Capital Advisory Group Advisory Services opened 2 new positions and closed 70 in Q2 2023.
- Capital Advisory Group Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.