We are live on
!
Find out more
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
+1.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
(+11%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$1.59M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$1.35M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.29M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.19M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$2.75M |
| 2 |
Dow Inc
DOW
|
+$1.34M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$686K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Financials | 6.68% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 3.07% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.68M | 0.6% |
42,084
+12,121
| +40% | +$511K |
|
52
Fidus Investment
FDUS
$781M
| $1.62M | 0.58% |
77,177
+14,362
| +23% | +$291K |
|
|
53
AllianceBernstein
AB
$3.47B
| $1.62M | 0.58% |
+43,631
| New | +$1.59M |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $1.58M | 0.57% |
44,349
-500
| -1% | -$17.7K |
|
55
Federal Agricultural Mortgage
AGM
$2.57B
| $1.57M | 0.56% |
7,982
-11
| -0.1% | -$2.18K |
|
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.52M | 0.55% |
33,846
-795
| -2% | -$37K |
|
57
AbbVie
ABBV
$431B
| $1.49M | 0.53% |
8,362
+461
| +6% | +$84.8K |
|
58
JPMorgan Chase
JPM
$947B
| $1.48M | 0.53% |
6,180
+1,141
| +23% | +$266K |
|
59
Netflix
NFLX
$307B
| $1.46M | 0.53% |
16,430
-40
| -0.2% | -$3.29K |
|
60
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $1.29M | 0.46% |
22,532
+13,001
| +136% | +$754K |
|
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $1.28M | 0.46% |
29,673
-1,300
| -4% | -$59K |
|
62
Fidelity High Dividend ETF
FDVV
$10.3B
| $1.26M | 0.45% |
25,154
+15,280
| +155% | +$783K |
|
63
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $1.25M | 0.45% |
40,964
+4,841
| +13% | +$147K |
|
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $1.2M | 0.43% |
9,677
-65
| -0.7% | -$8.25K |
|
65
Allstate
ALL
$69.6B
| $1.17M | 0.42% |
6,059
+285
| +5% | +$55.3K |
|
66
Goldman Sachs
GS
$301B
| $1.15M | 0.41% |
2,006
-7
| -0.3% | -$3.9K |
|
67
Tesla
TSLA
$1.26T
| $1.12M | 0.4% |
2,774
+266
| +11% | +$85.6K |
|
68
General Dynamics
GD
$105B
| $1.1M | 0.4% |
4,191
+293
| +8% | +$84.4K |
|
69
Alerian Energy Infrastructure ETF
ENFR
$514M
| $1.08M | 0.39% |
34,764
+15,706
| +82% | +$481K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.08M | 0.39% |
19,143
+4,380
| +30% | +$257K |
|
71
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
| $1.05M | 0.38% |
12,185
+6,469
| +113% | +$559K |
|
72
Coca-Cola
KO
$374B
| $1.04M | 0.37% |
16,731
+4,527
| +37% | +$296K |
|
73
Alphabet (Google) Class C
GOOG
$4.36T
| $1.02M | 0.37% |
5,378
+1,078
| +25% | +$190K |
|
74
Fair Isaac
FICO
$22.3B
| $986K | 0.35% |
495
+2
| +0.4% | +$4.27K |
|
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $953K | 0.34% |
9,985
+5,022
| +101% | +$485K |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
- Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
- Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
- Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.