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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
+9.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$530K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Principal Financial Group
PFG
|
+$873K |
| 4 |
CVS Health
CVS
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$220B
| $1.07M | 0.58% |
6,567
+237
| +4% | +$35.8K |
|
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.02M | 0.55% |
34,292
-3,617
| -10% | -$106K |
|
53
Dow Inc
DOW
$21.9B
| $998K | 0.54% |
18,205
+2,571
| +16% | +$131K |
|
54
iShares Convertible Bond ETF
ICVT
$7.28B
| $946K | 0.51% |
12,035
-271
| -2% | -$20.1K |
|
55
Tesla
TSLA
$1.26T
| $943K | 0.51% |
3,794
-21
| -0.6% | -$4.99K |
|
56
General Dynamics
GD
$105B
| $921K | 0.49% |
3,546
-81
| -2% | -$19.8K |
|
57
UnitedHealth
UNH
$367B
| $913K | 0.49% |
1,735
-57
| -3% | -$30.4K |
|
58
Fidus Investment
FDUS
$781M
| $895K | 0.48% |
45,476
-231
| -0.5% | -$4.41K |
|
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $886K | 0.47% |
9,865
-111
| -1% | -$9.12K |
|
60
Netflix
NFLX
$307B
| $807K | 0.43% |
16,570
-320
| -2% | -$14K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $785K | 0.42% |
13,705
-226
| -2% | -$11.5K |
|
62
Public Storage
PSA
$61.1B
| $773K | 0.41% |
2,535
-37
| -1% | -$9.82K |
|
63
Advanced Micro Devices
AMD
$799B
| $724K | 0.39% |
4,911
+768
| +19% | +$90.5K |
|
64
Adobe
ADBE
$103B
| $721K | 0.39% |
1,208
-24
| -2% | -$13.8K |
|
65
Home Depot
HD
$349B
| $658K | 0.35% |
1,897
-106
| -5% | -$32.8K |
|
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $614K | 0.33% |
24,420
-4,000
| -14% | -$98.1K |
|
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $607K | 0.33% |
16,621
| – | – |
|
68
MetLife
MET
$63.7B
| $604K | 0.32% |
9,141
-214
| -2% | -$13.4K |
|
69
Intel
INTC
$503B
| $604K | 0.32% |
12,029
+1,369
| +13% | +$55.6K |
|
70
Allstate
ALL
$69.6B
| $599K | 0.32% |
4,276
-128
| -3% | -$16.7K |
|
71
Kroger
KR
$35.1B
| $594K | 0.32% |
12,996
-387
| -3% | -$17.2K |
|
72
Delta Air Lines
DAL
$60.5B
| $580K | 0.31% |
14,428
-1,466
| -9% | -$53.2K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $577K | 0.31% |
7,556
-167
| -2% | -$12.2K |
|
74
Fair Isaac
FICO
$22.3B
| $568K | 0.3% |
488
-9
| -2% | -$9.06K |
|
75
ProShares Ultra QQQ
QLD
$13.7B
| $562K | 0.3% |
14,780
| – | – |
|
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Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
- Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
- Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
- Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.