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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
-13.29%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
522
New
3
Increased
22
Reduced
106
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$351K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$104K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
Home Depot
HD
|
+$75.6K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.98M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
| $635K | 0.38% |
27,790
-157
| -0.6% | -$3.8K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $616K | 0.37% |
7,139
-1,625
| -19% | -$151K |
|
78
Allstate
ALL
$68.1B
| $603K | 0.36% |
4,650
-32
| -0.7% | -$4.19K |
|
79
TriplePoint Venture Growth BDC
TPVG
$188M
| $597K | 0.36% |
40,428
-75
| -0.2% | -$1.13K |
|
80
Delta Air Lines
DAL
$61.3B
| $581K | 0.35% |
15,015
-880
| -6% | -$33.5K |
|
81
ARK Web x.0 ETF
ARKW
$1.73B
| $552K | 0.33% |
10,350
-7,147
| -41% | -$443K |
|
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $510K | 0.3% |
13,155
-185
| -1% | -$7.33K |
|
83
AT&T
T
$158B
| $499K | 0.3% |
25,774
-11,093
| -30% | -$221K |
|
84
Vanguard Total World Stock ETF
VT
$79.2B
| $462K | 0.28% |
5,182
-23
| -0.4% | -$2.13K |
|
85
Coca-Cola
KO
$374B
| $456K | 0.27% |
7,127
-13
| -0.2% | -$824 |
|
86
Invesco Water Resources ETF
PHO
$2.08B
| $439K | 0.26% |
9,370
-94
| -1% | -$4.58K |
|
87
Adobe
ADBE
$103B
| $419K | 0.25% |
1,065
-12
| -1% | -$4.88K |
|
88
AutoZone
AZO
$50.1B
| $410K | 0.24% |
210
| – | – |
|
89
Abbott
ABT
$183B
| $399K | 0.24% |
3,735
-81
| -2% | -$9.2K |
|
90
Procter & Gamble
PG
$342B
| $389K | 0.23% |
2,515
-5
| -0.2% | -$751 |
|
91
JPMorgan Chase
JPM
$955B
| $380K | 0.23% |
3,193
-235
| -7% | -$29.1K |
|
92
Advanced Micro Devices
AMD
$786B
| $371K | 0.22% |
4,181
+89
| +2% | +$8.33K |
|
93
Verizon
VZ
$193B
| $371K | 0.22% |
7,707
-15,056
| -66% | -$762K |
|
94
Tractor Supply
TSCO
$17.5B
| $356K | 0.21% |
8,985
-285
| -3% | -$11.6K |
|
95
iShares US Healthcare ETF
IYH
$3.49B
| $351K | 0.21% |
6,650
| – | – |
|
96
iShares US Financials ETF
IYF
$4.63B
| $346K | 0.21% |
4,675
| – | – |
|
97
ProShares Ultra QQQ
QLD
$13.8B
| $346K | 0.21% |
14,200
+1,600
| +13% | +$41.8K |
|
98
McDonald's
MCD
$195B
| $345K | 0.21% |
1,406
| – | – |
|
|
STOR
99
DELISTED
STORE Capital Corporation
STOR
| $343K | 0.2% |
13,100
| – | – |
|
100
Goldman Sachs
GS
$313B
| $341K | 0.2% |
1,118
-42
| -4% | -$13.1K |
|
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Capital Advisory Group Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisory Group Advisory Services held 522 positions worth $168M, down 22% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $30.4M in Q2 2022, closing 317 positions and reducing 106 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Russell Mid-Cap Value ETF worth $7K.
- Capital Advisory Group Advisory Services's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 62 shares worth $7K.
- Capital Advisory Group Advisory Services added most to iShares Select Dividend ETF in Q2 2022, an estimated $351K increase.
- Capital Advisory Group Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.57M.
- Capital Advisory Group Advisory Services fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.91M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q2 2022.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 317 in Q2 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 22% quarter-over-quarter to $168M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.