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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
+6.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$769K 0.31%
1,898
– –
CSCO icon
77
Cisco
CSCO
$479B
$732K 0.29%
13,751
+108
+0.8% +$5.25K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$719K 0.29%
4,300
-5,298
-55% -$897K
QLD icon
79
ProShares Ultra QQQ
QLD
$14.1B
$715K 0.28%
14,200
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$679K 0.27%
4,187
+1
+0% +$159
AZO icon
81
AutoZone
AZO
$51.1B
$662K 0.26%
210
– –
TSLA icon
82
Tesla
TSLA
$1.3T
$656K 0.26%
2,508
+152
+6% +$34.7K
ORCL icon
83
Oracle
ORCL
$423B
$656K 0.26%
3,849
-200
-5% -$29K
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$644K 0.26%
25,000
+580
+2% +$14.7K
DAL icon
85
Delta Air Lines
DAL
$60.1B
$642K 0.26%
12,646
-723
-5% -$31.5K
XOM icon
86
ExxonMobil
XOM
$634B
$642K 0.26%
5,479
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.85B
$639K 0.25%
12,475
-400
-3% -$20.3K
ADBE icon
88
Adobe
ADBE
$105B
$632K 0.25%
1,220
+31
+3% +$17K
HRB icon
89
H&R Block
HRB
$5.86B
$602K 0.24%
9,477
+373
+4% +$22.2K
CPSM
90
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$591K 0.24%
22,438
+7,547
+51% +$196K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$584K 0.23%
20,070
+1,850
+10% +$54K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.54B
$550K 0.22%
8,469
+193
+2% +$12.3K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.8B
$540K 0.22%
4,515
-220
-5% -$25.3K
IWL icon
94
iShares Russell Top 200 ETF
IWL
$2.28B
$540K 0.22%
3,848
+1,826
+90% +$248K
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$539K 0.21%
9,531
+3,330
+54% +$181K
ENFR icon
96
Alerian Energy Infrastructure ETF
ENFR
$506M
$539K 0.21%
19,058
+11,157
+141% +$306K
XEL icon
97
Xcel Energy
XEL
$48.8B
$516K 0.21%
7,897
+29
+0.4% +$1.72K
GSG icon
98
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$513K 0.2%
24,430
– –
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.51B
$502K 0.2%
4,557
– –
FDVV icon
100
Fidelity High Dividend ETF
FDVV
$10.4B
$500K 0.2%
9,874
+4,841
+96% +$236K
2 3
4
5 6

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NMFM
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KCP
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CI
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QAM
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TCI
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CCA
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DLMC
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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.