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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
-4.88%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
51
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$633K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$252K |
| 5 |
Fair Isaac
FICO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$567K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
+$512K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$472K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$77.9B
| $465K | 0.32% |
8,295
-1,780
| -18% | -$111K |
|
77
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
| $456K | 0.32% |
15,290
+5,290
| +53% | +$159K |
|
|
78
iShares Convertible Bond ETF
ICVT
$7.67B
| $454K | 0.32% |
6,589
-19,884
| -75% | -$1.44M |
|
79
Coca-Cola
KO
$382B
| $454K | 0.32% |
8,111
+984
| +14% | +$61.2K |
|
80
AutoZone
AZO
$46.7B
| $450K | 0.31% |
210
| – | – |
|
81
ARK Next Generation Technology ETF
ARKW
$1.81B
| $441K | 0.31% |
9,664
-686
| -7% | -$37.1K |
|
82
H&R Block
HRB
$5.65B
| $436K | 0.3% |
10,250
-322
| -3% | -$13.6K |
|
83
TriplePoint Venture Growth BDC
TPVG
$208M
| $430K | 0.3% |
39,637
-791
| -2% | -$10.3K |
|
|
STOR
84
DELISTED
STORE Capital Corporation
STOR
| $410K | 0.28% |
13,100
| – | – |
|
85
iShares US Energy ETF
IYE
$1.91B
| $393K | 0.27% |
10,005
+4,535
| +83% | +$186K |
|
86
Vanguard Total World Stock ETF
VT
$80.6B
| $391K | 0.27% |
4,963
-219
| -4% | -$19.2K |
|
87
Delta Air Lines
DAL
$51.9B
| $390K | 0.27% |
13,890
-1,125
| -7% | -$35.7K |
|
88
Abbott
ABT
$177B
| $385K | 0.27% |
3,977
+242
| +6% | +$25.8K |
|
|
PBND
89
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $371K | 0.26% |
17,167
-18,701
| -52% | -$424K |
|
90
Goldman Sachs
GS
$284B
| $362K | 0.25% |
1,236
+118
| +11% | +$38.2K |
|
91
AT&T
T
$183B
| $359K | 0.25% |
23,394
-2,380
| -9% | -$43.3K |
|
92
Costco
COST
$400B
| $355K | 0.25% |
751
+103
| +16% | +$53.6K |
|
93
Procter & Gamble
PG
$341B
| $350K | 0.24% |
2,774
+259
| +10% | +$36.8K |
|
94
iShares US Healthcare ETF
IYH
$3.64B
| $347K | 0.24% |
6,850
+200
| +3% | +$10.8K |
|
95
NVIDIA
NVDA
$5.12T
| $340K | 0.24% |
28,000
+10,630
| +61% | +$168K |
|
96
JPMorgan Chase
JPM
$937B
| $337K | 0.23% |
3,228
+35
| +1% | +$4.02K |
|
97
McDonald's
MCD
$179B
| $324K | 0.23% |
1,406
| – | – |
|
98
Adobe
ADBE
$102B
| $316K | 0.22% |
1,147
+82
| +8% | +$31K |
|
99
iShares US Financials ETF
IYF
$4.35B
| $309K | 0.21% |
4,575
-100
| -2% | -$7.37K |
|
100
Accenture
ACN
$118B
| $308K | 0.21% |
1,197
+158
| +15% | +$45.7K |
|
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Capital Advisory Group Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisory Group Advisory Services held 207 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.46M in Q3 2022, closing 66 positions and reducing 75 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Fair Isaac worth $223K.
- Capital Advisory Group Advisory Services's largest Q3 2022 buy was Fair Isaac: 542 shares worth $223K.
- Capital Advisory Group Advisory Services added most to Amazon in Q3 2022, an estimated $1.4M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $1.44M.
- Capital Advisory Group Advisory Services fully exited Invesco Water Resources ETF in Q3 2022, selling an estimated $439K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $144M portfolio in Q3 2022.
- Capital Advisory Group Advisory Services opened 4 new positions and closed 66 in Q3 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.