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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
-2.12%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$36.4M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Eli Lilly
LLY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$397K |
| 3 |
Hercules Capital
HTGC
|
+$395K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$288K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $577K | 0.33% |
16,621
-1,014
| -6% | -$36.5K |
|
77
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $559K | 0.32% |
+6,657
| New | +$585K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $558K | 0.32% |
+7,723
| New | +$571K |
|
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $551K | 0.31% |
22,187
-827
| -4% | -$21K |
|
80
iShares US Energy ETF
IYE
$1.71B
| $548K | 0.31% |
11,555
-500
| -4% | -$23.1K |
|
81
AutoZone
AZO
$51.1B
| $533K | 0.3% |
+210
| New | +$527K |
|
82
Coca-Cola
KO
$375B
| $510K | 0.29% |
+9,116
| New | +$547K |
|
83
Allstate
ALL
$67.5B
| $491K | 0.28% |
+4,404
| New | +$481K |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $484K | 0.27% |
19,770
-2,400
| -11% | -$60.3K |
|
85
Vanguard Real Estate ETF
VNQ
$39B
| $475K | 0.27% |
+6,273
| New | +$517K |
|
86
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $455K | 0.26% |
23,798
-50
| -0.2% | -$1K |
|
87
Vanguard Total World Stock ETF
VT
$79.8B
| $439K | 0.25% |
+4,713
| New | +$458K |
|
88
ProShares Ultra QQQ
QLD
$14.1B
| $439K | 0.25% |
+14,780
| New | +$474K |
|
89
Oracle
ORCL
$423B
| $437K | 0.25% |
+4,122
| New | +$477K |
|
90
Fair Isaac
FICO
$22.5B
| $432K | 0.25% |
+497
| New | +$427K |
|
91
Advanced Micro Devices
AMD
$789B
| $426K | 0.24% |
+4,143
| New | +$450K |
|
92
Destination XL Group
DXLG
$35.4M
| $424K | 0.24% |
94,740
-3,360
| -3% | -$15.8K |
|
93
H&R Block
HRB
$5.86B
| $421K | 0.24% |
9,767
-1,049
| -10% | -$38.7K |
|
94
Procter & Gamble
PG
$339B
| $416K | 0.24% |
+2,852
| New | +$436K |
|
95
Abbott
ABT
$187B
| $411K | 0.23% |
+4,245
| New | +$446K |
|
96
iShares MSCI EAFE ETF
EFA
$80.2B
| $401K | 0.23% |
+5,815
| New | +$417K |
|
97
Accenture
ACN
$108B
| $397K | 0.23% |
+1,294
| New | +$408K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $390K | 0.22% |
+7,885
| New | +$395K |
|
99
Goldman Sachs
GS
$303B
| $382K | 0.22% |
+1,180
| New | +$394K |
|
100
Intel
INTC
$513B
| $379K | 0.22% |
10,660
+80
| +0.8% | +$2.79K |
|
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Capital Advisory Group Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advisory Group Advisory Services held 151 positions worth $176M, up 26% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Advisory Group Advisory Services deployed $41.7M of net new capital in Q3 2023, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 8,025 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $397K trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2023 buy was Microsoft: 8,025 shares worth $2.53M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $291K increase.
- Capital Advisory Group Advisory Services's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $397K.
- Capital Advisory Group Advisory Services fully exited Pfizer in Q3 2023, selling an estimated $664K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
- Capital Advisory Group Advisory Services opened 72 new positions and closed 2 in Q3 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $176M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.