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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
+5.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$7.35B
| $555K | 0.33% |
7,646
+1,144
| +18% | +$82.8K |
|
77
Vanguard Real Estate ETF
VNQ
$39B
| $555K | 0.33% |
6,686
-60
| -0.9% | -$5.16K |
|
78
MetLife
MET
$62.1B
| $547K | 0.33% |
9,447
+29
| +0.3% | +$1.96K |
|
79
iShares US Energy ETF
IYE
$1.71B
| $527K | 0.32% |
12,055
+1,200
| +11% | +$54.3K |
|
80
AutoZone
AZO
$51.1B
| $516K | 0.31% |
210
| – | – |
|
81
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $505K | 0.3% |
24,973
-1,600
| -6% | -$32.2K |
|
82
Allstate
ALL
$67.5B
| $503K | 0.3% |
4,540
-24
| -0.5% | -$3.03K |
|
83
Adobe
ADBE
$105B
| $464K | 0.28% |
1,204
+36
| +3% | +$12.8K |
|
84
Netflix
NFLX
$309B
| $459K | 0.28% |
13,290
+1,010
| +8% | +$33.4K |
|
85
iShares MSCI EAFE ETF
EFA
$80.2B
| $457K | 0.28% |
6,395
-440
| -6% | -$30.8K |
|
86
Procter & Gamble
PG
$339B
| $451K | 0.27% |
3,035
+304
| +11% | +$43.5K |
|
87
Goldman Sachs
GS
$303B
| $447K | 0.27% |
1,367
+107
| +8% | +$37.2K |
|
88
Vanguard Total World Stock ETF
VT
$79.8B
| $434K | 0.26% |
4,713
-250
| -5% | -$22.6K |
|
89
Delta Air Lines
DAL
$60.1B
| $426K | 0.26% |
12,190
-300
| -2% | -$11.1K |
|
90
Abbott
ABT
$187B
| $416K | 0.25% |
4,113
+136
| +3% | +$14.4K |
|
91
McDonald's
MCD
$195B
| $398K | 0.24% |
1,423
+17
| +1% | +$4.55K |
|
92
Oracle
ORCL
$423B
| $397K | 0.24% |
4,277
+41
| +1% | +$3.6K |
|
93
AT&T
T
$163B
| $390K | 0.23% |
20,269
-1,166
| -5% | -$22.3K |
|
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $388K | 0.23% |
+16,520
| New | +$379K |
|
95
Advanced Micro Devices
AMD
$789B
| $386K | 0.23% |
3,939
+112
| +3% | +$9.12K |
|
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $385K | 0.23% |
5,880
+2,940
| +100% | +$202K |
|
97
Fair Isaac
FICO
$22.5B
| $384K | 0.23% |
546
+4
| +0.7% | +$2.66K |
|
98
Destination XL Group
DXLG
$35.4M
| $381K | 0.23% |
69,200
+15,150
| +28% | +$96K |
|
99
Costco
COST
$420B
| $381K | 0.23% |
766
| – | – |
|
100
Tractor Supply
TSCO
$18B
| $374K | 0.23% |
7,965
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.