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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
-2.12%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$36.4M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Eli Lilly
LLY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$397K |
| 3 |
Hercules Capital
HTGC
|
+$395K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$288K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$540M
| $1.04M | 0.59% |
11,300
-478
| -4% | -$43.4K |
|
52
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $955K | 0.54% |
32,168
+8,083
| +34% | +$241K |
|
53
Tesla
TSLA
$1.3T
| $955K | 0.54% |
+3,815
| New | +$980K |
|
54
iShares Convertible Bond ETF
ICVT
$7.35B
| $913K | 0.52% |
12,306
-1,001
| -8% | -$76.1K |
|
55
UnitedHealth
UNH
$370B
| $904K | 0.51% |
+1,792
| New | +$882K |
|
56
IBM
IBM
$224B
| $888K | 0.5% |
+6,330
| New | +$901K |
|
57
Fidus Investment
FDUS
$772M
| $878K | 0.5% |
45,707
-4,165
| -8% | -$82K |
|
58
Principal Financial Group
PFG
$24.3B
| $873K | 0.5% |
12,115
-194
| -2% | -$15.1K |
|
59
CVS Health
CVS
$122B
| $819K | 0.46% |
11,729
-539
| -4% | -$38.2K |
|
60
Dow Inc
DOW
$21.2B
| $806K | 0.46% |
15,634
-1,343
| -8% | -$72.1K |
|
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $803K | 0.46% |
9,976
-107
| -1% | -$8.7K |
|
62
General Dynamics
GD
$106B
| $801K | 0.45% |
+3,627
| New | +$802K |
|
63
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $702K | 0.4% |
13,931
-425
| -3% | -$23.3K |
|
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $695K | 0.39% |
28,420
| – | – |
|
65
Public Storage
PSA
$61.3B
| $678K | 0.38% |
+2,572
| New | +$721K |
|
66
Xcel Energy
XEL
$48.8B
| $667K | 0.38% |
11,662
-483
| -4% | -$29K |
|
67
Netflix
NFLX
$309B
| $638K | 0.36% |
+16,890
| New | +$716K |
|
68
Adobe
ADBE
$105B
| $628K | 0.36% |
+1,232
| New | +$646K |
|
69
United Parcel Service
UPS
$88.9B
| $619K | 0.35% |
+3,971
| New | +$685K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $610K | 0.35% |
10,511
-215
| -2% | -$13.2K |
|
71
Home Depot
HD
$355B
| $605K | 0.34% |
+2,003
| New | +$644K |
|
72
Kroger
KR
$34.8B
| $599K | 0.34% |
13,383
-682
| -5% | -$32.1K |
|
73
MetLife
MET
$62.4B
| $589K | 0.33% |
+9,355
| New | +$583K |
|
74
Delta Air Lines
DAL
$60.1B
| $588K | 0.33% |
15,894
+3,824
| +32% | +$166K |
|
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $580K | 0.33% |
25,774
-2,729
| -10% | -$58.6K |
|
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Capital Advisory Group Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advisory Group Advisory Services held 151 positions worth $176M, up 26% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Advisory Group Advisory Services deployed $41.7M of net new capital in Q3 2023, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 8,025 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $397K trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2023 buy was Microsoft: 8,025 shares worth $2.53M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $291K increase.
- Capital Advisory Group Advisory Services's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $397K.
- Capital Advisory Group Advisory Services fully exited Pfizer in Q3 2023, selling an estimated $664K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
- Capital Advisory Group Advisory Services opened 72 new positions and closed 2 in Q3 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $176M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.