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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
Cap. Flow
+$7.05M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.57M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$650K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
HTGC icon
Hercules Capital
HTGC
+$439K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$657K
3
TSLA icon
Tesla
TSLA
+$332K
4
DXLG icon
Destination XL Group
DXLG
+$325K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Financials 7%
3 Healthcare 3.58%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$646K 0.31%
3,223
+1,594
+98% +$288K
FICO icon
77
Fair Isaac
FICO
$22.5B
$616K 0.29%
493
+5
+1% +$6.25K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$616K 0.29%
24,420
– –
MMM icon
79
3M
MMM
$94.3B
$599K 0.28%
6,757
+3,161
+88% +$262K
ADBE icon
80
Adobe
ADBE
$105B
$597K 0.28%
1,183
-25
-2% -$14.3K
AMGN icon
81
Amgen
AMGN
$222B
$587K 0.28%
2,066
+985
+91% +$288K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$564K 0.27%
25,580
+392
+2% +$8.23K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.51B
$561K 0.27%
5,307
-150
-3% -$14.8K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$553K 0.26%
19,770
– –
KO icon
85
Coca-Cola
KO
$375B
$547K 0.26%
8,934
+231
+3% +$13.9K
CSCO icon
86
Cisco
CSCO
$479B
$528K 0.25%
10,584
+5,311
+101% +$265K
VT icon
87
Vanguard Total World Stock ETF
VT
$79.8B
$523K 0.25%
4,735
– –
ORCL icon
88
Oracle
ORCL
$423B
$509K 0.24%
4,049
+386
+11% +$44.2K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$503K 0.24%
8,660
– –
ET icon
90
Energy Transfer Partners
ET
$69.3B
$500K 0.24%
31,813
+6,348
+25% +$92.5K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.54B
$500K 0.24%
8,073
+2,523
+45% +$152K
ASML icon
92
ASML
ASML
$669B
$490K 0.23%
505
+8
+2% +$7.1K
HNDL icon
93
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$484K 0.23%
22,838
-610
-3% -$12.7K
ABT icon
94
Abbott
ABT
$187B
$469K 0.22%
4,129
-116
-3% -$13.3K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$463K 0.22%
4,348
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$461K 0.22%
8,584
+4,991
+139% +$285K
V icon
97
Visa
V
$677B
$450K 0.21%
1,611
+21
+1% +$5.8K
HRB icon
98
H&R Block
HRB
$5.86B
$447K 0.21%
9,104
-440
-5% -$20.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$447K 0.21%
5,595
+130
+2% +$9.94K
ESG icon
100
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$443K 0.21%
3,500
– –
2 3
4
5 6

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PPI
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NMFM
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KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
CCA
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DLMC
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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.

  • Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
  • Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
  • Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
  • Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
  • Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.