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
+9.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$530K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Principal Financial Group
PFG
|
+$873K |
| 4 |
CVS Health
CVS
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$51.1B
| $543K | 0.29% |
210
| – | – |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $525K | 0.28% |
19,770
| – | – |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $523K | 0.28% |
5,457
-1,200
| -18% | -$103K |
|
79
Coca-Cola
KO
$375B
| $513K | 0.27% |
8,703
-413
| -5% | -$23.5K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $505K | 0.27% |
25,188
-586
| -2% | -$12.3K |
|
81
Vanguard Total World Stock ETF
VT
$79.8B
| $487K | 0.26% |
4,735
+22
| +0.5% | +$2.12K |
|
82
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $485K | 0.26% |
23,448
-350
| -1% | -$6.83K |
|
83
Abbott
ABT
$187B
| $467K | 0.25% |
4,245
| – | – |
|
84
H&R Block
HRB
$5.86B
| $462K | 0.25% |
9,544
-223
| -2% | -$9.94K |
|
85
Goldman Sachs
GS
$303B
| $452K | 0.24% |
1,172
-8
| -0.7% | -$2.67K |
|
86
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $450K | 0.24% |
8,660
+775
| +10% | +$38.5K |
|
87
iShares US Energy ETF
IYE
$1.71B
| $448K | 0.24% |
10,155
-1,400
| -12% | -$62.9K |
|
88
Verizon
VZ
$196B
| $432K | 0.23% |
11,464
+1,570
| +16% | +$55.5K |
|
89
Accenture
ACN
$108B
| $431K | 0.23% |
1,227
-67
| -5% | -$21.6K |
|
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $426K | 0.23% |
+4,348
| New | +$402K |
|
91
Visa
V
$677B
| $414K | 0.22% |
1,590
+41
| +3% | +$10.1K |
|
92
Destination XL Group
DXLG
$35.4M
| $412K | 0.22% |
93,740
-1,000
| -1% | -$4.28K |
|
93
Procter & Gamble
PG
$339B
| $412K | 0.22% |
2,811
-41
| -1% | -$6.07K |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $412K | 0.22% |
5,465
-350
| -6% | -$24.7K |
|
95
McDonald's
MCD
$195B
| $411K | 0.22% |
1,387
| – | – |
|
96
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $406K | 0.22% |
3,500
+1,000
| +40% | +$109K |
|
97
Oracle
ORCL
$423B
| $386K | 0.21% |
3,663
-459
| -11% | -$50.1K |
|
98
ASML
ASML
$669B
| $376K | 0.2% |
497
-8
| -2% | -$5.28K |
|
99
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $369K | 0.2% |
7,301
+101
| +1% | +$5.05K |
|
100
Enterprise Products Partners
EPD
$81.7B
| $359K | 0.19% |
13,612
| – | – |
|
Similar funds
PPI
NMFM
KCP
CI
QAM
TCI
CCA
DLMC
Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
- Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
- Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
- Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.