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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
+3.3%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
78
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$914K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$962K |
| 3 |
NVIDIA
NVDA
|
+$648K |
| 4 |
Johnson & Johnson
JNJ
|
+$575K |
| 5 |
3M
MMM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$538M
| $1.38M | 0.59% |
12,181
+1,425
| +13% | +$163K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.37M | 0.58% |
44,849
-2,496
| -5% | -$75K |
|
53
AbbVie
ABBV
$431B
| $1.34M | 0.57% |
7,787
+438
| +6% | +$72.6K |
|
54
Dow Inc
DOW
$21.9B
| $1.33M | 0.57% |
25,063
+1,830
| +8% | +$105K |
|
55
UnitedHealth
UNH
$370B
| $1.12M | 0.48% |
2,208
+460
| +26% | +$225K |
|
56
Netflix
NFLX
$306B
| $1.12M | 0.48% |
16,570
-200
| -1% | -$12.5K |
|
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $1.11M | 0.48% |
9,760
+7
| +0.1% | +$790 |
|
58
General Dynamics
GD
$104B
| $1.1M | 0.47% |
3,779
+168
| +5% | +$49.2K |
|
59
Verizon
VZ
$195B
| $1.09M | 0.47% |
26,440
+5,432
| +26% | +$219K |
|
60
Fidus Investment
FDUS
$777M
| $1.05M | 0.45% |
54,127
+9,279
| +21% | +$184K |
|
61
JPMorgan Chase
JPM
$950B
| $983K | 0.42% |
4,858
+1,635
| +51% | +$320K |
|
62
Allstate
ALL
$67.6B
| $917K | 0.39% |
5,743
+1,365
| +31% | +$228K |
|
63
Goldman Sachs
GS
$311B
| $906K | 0.39% |
2,003
+334
| +20% | +$147K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $826K | 0.35% |
28,572
+8,802
| +45% | +$248K |
|
65
Amgen
AMGN
$210B
| $803K | 0.34% |
2,569
+503
| +24% | +$148K |
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $793K | 0.34% |
26,714
-6,236
| -19% | -$185K |
|
67
Public Storage
PSA
$61B
| $782K | 0.33% |
2,720
+190
| +8% | +$52.4K |
|
68
Coca-Cola
KO
$372B
| $777K | 0.33% |
12,204
+3,270
| +37% | +$202K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $762K | 0.33% |
13,980
+5,320
| +61% | +$295K |
|
70
Advanced Micro Devices
AMD
$846B
| $761K | 0.33% |
4,691
-125
| -3% | -$20.1K |
|
71
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $755K | 0.32% |
13,705
+59
| +0.4% | +$3.29K |
|
72
Kroger
KR
$35.4B
| $749K | 0.32% |
14,999
+536
| +4% | +$28.9K |
|
73
Fair Isaac
FICO
$22.6B
| $734K | 0.31% |
493
| – | – |
|
74
Intel
INTC
$509B
| $728K | 0.31% |
23,493
+5,782
| +33% | +$189K |
|
75
Energy Transfer Partners
ET
$70B
| $716K | 0.31% |
44,126
+12,313
| +39% | +$194K |
|
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Capital Advisory Group Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Advisory Group Advisory Services held 159 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Advisory Group Advisory Services deployed $16.8M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
- Capital Advisory Group Advisory Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $1.71M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $648K.
- Capital Advisory Group Advisory Services fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $983K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 36% of its $234M portfolio in Q2 2024.
- Capital Advisory Group Advisory Services opened 14 new positions and closed 10 in Q2 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.