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
+8.09%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$632K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$623K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$955K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 4 |
iShares US Technology ETF
IYW
|
+$691K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Energy ETF
IYE
$1.71B
| $505K | 0.34% |
10,855
+850
| +8% | +$39.7K |
|
77
NVIDIA
NVDA
$5.42T
| $457K | 0.31% |
31,260
+3,260
| +12% | +$47.8K |
|
78
iShares Convertible Bond ETF
ICVT
$7.35B
| $452K | 0.31% |
6,502
-87
| -1% | -$6.12K |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| $449K | 0.3% |
6,835
-1,460
| -18% | -$91.5K |
|
80
Abbott
ABT
$187B
| $437K | 0.3% |
3,977
| – | – |
|
81
Goldman Sachs
GS
$303B
| $433K | 0.29% |
1,260
+24
| +2% | +$8.36K |
|
82
Vanguard Total World Stock ETF
VT
$79.8B
| $428K | 0.29% |
4,963
| – | – |
|
83
Procter & Gamble
PG
$339B
| $414K | 0.28% |
2,731
-43
| -2% | -$6.03K |
|
84
Delta Air Lines
DAL
$60.1B
| $410K | 0.28% |
12,490
-1,400
| -10% | -$46.4K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $407K | 0.28% |
3,382
-977
| -22% | -$115K |
|
86
AT&T
T
$163B
| $395K | 0.27% |
21,435
-1,959
| -8% | -$35.1K |
|
87
Tesla
TSLA
$1.3T
| $394K | 0.27% |
3,202
+37
| +1% | +$7.01K |
|
88
Adobe
ADBE
$105B
| $393K | 0.27% |
1,168
+21
| +2% | +$6.72K |
|
89
iShares US Healthcare ETF
IYH
$3.54B
| $389K | 0.26% |
6,850
| – | – |
|
|
STOR
90
DELISTED
STORE Capital Corporation
STOR
| $382K | 0.26% |
11,900
-1,200
| -9% | -$38.1K |
|
91
H&R Block
HRB
$5.86B
| $374K | 0.25% |
10,250
| – | – |
|
92
McDonald's
MCD
$195B
| $371K | 0.25% |
1,406
| – | – |
|
93
Destination XL Group
DXLG
$35.4M
| $365K | 0.25% |
54,050
+3,250
| +6% | +$20.8K |
|
94
Netflix
NFLX
$309B
| $362K | 0.25% |
12,280
+1,350
| +12% | +$37.9K |
|
95
O'Reilly Automotive
ORLY
$76.3B
| $361K | 0.25% |
6,420
| – | – |
|
96
Tractor Supply
TSCO
$18.1B
| $358K | 0.24% |
7,965
| – | – |
|
97
Costco
COST
$420B
| $350K | 0.24% |
766
+15
| +2% | +$7.33K |
|
98
Oracle
ORCL
$423B
| $346K | 0.24% |
4,236
| – | – |
|
99
Accenture
ACN
$108B
| $330K | 0.22% |
1,236
+39
| +3% | +$10.8K |
|
100
Fair Isaac
FICO
$22.5B
| $324K | 0.22% |
542
| – | – |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
Capital Advisory Group Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advisory Group Advisory Services held 141 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.83M in Q4 2022, closing 10 positions and reducing 79 holdings. Its most notable exit was Invesco PureBeta US Aggregate Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services added an estimated $1.38M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.38M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Capital Advisory Group Advisory Services fully exited Invesco PureBeta US Aggregate Bond ETF in Q4 2022, selling an estimated $371K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
- Capital Advisory Group Advisory Services opened 0 new positions and closed 10 in Q4 2022.
- Capital Advisory Group Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $147M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.