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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.57M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$650K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
| 4 |
Hercules Capital
HTGC
|
+$439K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.61M |
| 2 |
NVIDIA
NVDA
|
+$657K |
| 3 |
Tesla
TSLA
|
+$332K |
| 4 |
Destination XL Group
DXLG
|
+$325K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$625B
| $1.27M | 0.6% |
8,054
+226
| +3% | +$36K |
|
52
iShares US Insurance ETF
IAK
$540M
| $1.26M | 0.6% |
10,756
-134
| -1% | -$14.6K |
|
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.12M | 0.53% |
9,753
-112
| -1% | -$11.3K |
|
54
General Dynamics
GD
$106B
| $1.02M | 0.48% |
3,611
+65
| +2% | +$17.4K |
|
55
Netflix
NFLX
$309B
| $1.02M | 0.48% |
16,770
+200
| +1% | +$11.3K |
|
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1M | 0.48% |
13,323
+5,767
| +76% | +$435K |
|
57
iShares Convertible Bond ETF
ICVT
$7.35B
| $983K | 0.47% |
12,316
+281
| +2% | +$21.9K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $981K | 0.47% |
32,950
-1,342
| -4% | -$39.9K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $962K | 0.46% |
33,770
-59,802
| -64% | -$1.61M |
|
60
Fidus Investment
FDUS
$772M
| $885K | 0.42% |
44,848
-628
| -1% | -$12.3K |
|
61
Verizon
VZ
$196B
| $881K | 0.42% |
21,008
+9,544
| +83% | +$385K |
|
62
Advanced Micro Devices
AMD
$789B
| $869K | 0.41% |
4,816
-95
| -2% | -$16.6K |
|
63
UnitedHealth
UNH
$370B
| $865K | 0.41% |
1,748
+13
| +0.7% | +$6.61K |
|
64
Kroger
KR
$34.8B
| $826K | 0.39% |
14,463
+1,467
| +11% | +$72.2K |
|
65
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $800K | 0.38% |
13,646
-59
| -0.4% | -$3.34K |
|
66
Intel
INTC
$513B
| $782K | 0.37% |
17,711
+5,682
| +47% | +$253K |
|
67
Allstate
ALL
$67.5B
| $757K | 0.36% |
4,378
+102
| +2% | +$16.1K |
|
68
Public Storage
PSA
$61.3B
| $734K | 0.35% |
2,530
-5
| -0.2% | -$1.43K |
|
69
Home Depot
HD
$355B
| $724K | 0.34% |
1,886
-11
| -0.6% | -$4.02K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $708K | 0.34% |
18,214
+1,593
| +10% | +$59.8K |
|
71
Goldman Sachs
GS
$303B
| $697K | 0.33% |
1,669
+497
| +42% | +$193K |
|
72
Delta Air Lines
DAL
$60.1B
| $691K | 0.33% |
14,429
+1
| +0% | +$41 |
|
73
MetLife
MET
$62.4B
| $689K | 0.33% |
9,300
+159
| +2% | +$11.1K |
|
74
AutoZone
AZO
$51.1B
| $662K | 0.31% |
210
| – | – |
|
75
ProShares Ultra QQQ
QLD
$14.1B
| $646K | 0.31% |
14,780
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
- Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
- Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.