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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $777K | 0.36% |
10,646
-8
| -0.1% | -$537 |
|
77
Kroger
KR
$34.8B
| $769K | 0.36% |
13,404
+264
| +2% | +$13.1K |
|
78
MetLife
MET
$62.1B
| $716K | 0.33% |
10,181
+440
| +5% | +$29.7K |
|
79
TriplePoint Venture Growth BDC
TPVG
$211M
| $707K | 0.33% |
40,503
+3,863
| +11% | +$65.5K |
|
80
Home Depot
HD
$355B
| $678K | 0.31% |
2,264
+120
| +6% | +$41.6K |
|
81
AT&T
T
$163B
| $658K | 0.31% |
36,867
+3,519
| +11% | +$65.1K |
|
82
Allstate
ALL
$67.5B
| $649K | 0.3% |
4,682
+143
| +3% | +$17.9K |
|
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $633K | 0.29% |
+27,947
| New | +$575K |
|
84
Delta Air Lines
DAL
$60.1B
| $629K | 0.29% |
15,895
-2,722
| -15% | -$106K |
|
85
Salesforce
CRM
$158B
| $572K | 0.27% |
2,695
+218
| +9% | +$46.9K |
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $557K | 0.26% |
13,340
+6,364
| +91% | +$262K |
|
87
Vanguard Total World Stock ETF
VT
$79.8B
| $527K | 0.24% |
5,205
-5,886
| -53% | -$596K |
|
88
Invesco Water Resources ETF
PHO
$2.09B
| $502K | 0.23% |
+9,464
| New | +$502K |
|
89
Gilead Sciences
GILD
$165B
| $499K | 0.23% |
8,398
+187
| +2% | +$12K |
|
90
Adobe
ADBE
$105B
| $491K | 0.23% |
1,077
+113
| +12% | +$54.4K |
|
91
NVIDIA
NVDA
$5.42T
| $479K | 0.22% |
17,570
+1,970
| +13% | +$49.4K |
|
|
92
JPMorgan Chase
JPM
$950B
| $467K | 0.22% |
3,428
-25,996
| -88% | -$3.84M |
|
93
Ecolab
ECL
$79.9B
| $466K | 0.22% |
2,639
+256
| +11% | +$48.1K |
|
94
ProShares Ultra QQQ
QLD
$14.1B
| $453K | 0.21% |
12,600
+2,200
| +21% | +$77.3K |
|
95
Abbott
ABT
$187B
| $452K | 0.21% |
3,816
-77
| -2% | -$9.55K |
|
96
Advanced Micro Devices
AMD
$789B
| $447K | 0.21% |
4,092
+735
| +22% | +$87.7K |
|
97
Coca-Cola
KO
$375B
| $443K | 0.21% |
7,140
+755
| +12% | +$45.9K |
|
98
Globus Medical
GMED
$11.2B
| $440K | 0.2% |
5,959
-242
| -4% | -$16.8K |
|
99
Tractor Supply
TSCO
$18B
| $433K | 0.2% |
9,270
-15
| -0.2% | -$663 |
|
100
AutoZone
AZO
$51.1B
| $429K | 0.2% |
210
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.