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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
+6.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
51
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.51M 0.6%
44,849
– –
AGM icon
52
Federal Agricultural Mortgage
AGM
$2.55B
$1.5M 0.6%
7,993
-47
-0.6% -$8.97K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.41M 0.56%
30,973
-3,790
-11% -$165K
VZ icon
54
Verizon
VZ
$194B
$1.35M 0.54%
29,963
+3,523
+13% +$147K
DOW icon
55
Dow Inc
DOW
$21.5B
$1.34M 0.53%
24,559
-504
-2% -$26.6K
FDUS icon
56
Fidus Investment
FDUS
$769M
$1.23M 0.49%
62,815
+8,688
+16% +$171K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.48%
14,483
+6,446
+80% +$530K
GD icon
58
General Dynamics
GD
$104B
$1.18M 0.47%
3,898
+119
+3% +$35K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.17M 0.47%
9,742
-18
-0.2% -$2.09K
NFLX icon
60
Netflix
NFLX
$308B
$1.17M 0.46%
16,470
-100
-0.6% -$6.69K
ALL icon
61
Allstate
ALL
$67.6B
$1.1M 0.44%
5,774
+31
+0.5% +$5.5K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.08M 0.43%
36,123
+7,551
+26% +$221K
PSA icon
63
Public Storage
PSA
$61.3B
$1.07M 0.43%
2,943
+223
+8% +$72.4K
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.06M 0.42%
5,039
+181
+4% +$38.1K
ET icon
65
Energy Transfer Partners
ET
$69.9B
$1.01M 0.4%
63,045
+18,919
+43% +$304K
GS icon
66
Goldman Sachs
GS
$303B
$997K 0.4%
2,013
+10
+0.5% +$4.89K
FICO icon
67
Fair Isaac
FICO
$22.7B
$958K 0.38%
493
– –
KO icon
68
Coca-Cola
KO
$374B
$877K 0.35%
12,204
– –
KR icon
69
Kroger
KR
$34.5B
$860K 0.34%
15,000
+1
+0% +$54
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$854K 0.34%
14,763
+783
+6% +$43.9K
AMGN icon
71
Amgen
AMGN
$219B
$833K 0.33%
2,584
+15
+0.6% +$4.91K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$804K 0.32%
26,566
-148
-0.6% -$4.44K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$794K 0.32%
4,841
+150
+3% +$22.8K
MET icon
74
MetLife
MET
$62.2B
$778K 0.31%
9,434
-39
-0.4% -$2.91K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$772K 0.31%
13,534
-171
-1% -$9.35K
1 2
3
4 5

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KCP
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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.