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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
+1.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$25.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$1.59M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$2.75M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.68%
3 Healthcare 3.28%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$61.1B
$944K 0.34%
3,151
+208
+7% +$69K
KR icon
77
Kroger
KR
$34.7B
$920K 0.33%
15,043
+43
+0.3% +$2.52K
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2.27B
$919K 0.33%
6,353
+2,505
+65% +$362K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$877K 0.31%
+32,092
New +$912K
CSCO icon
80
Cisco
CSCO
$477B
$844K 0.3%
14,262
+511
+4% +$29.2K
DMLP icon
81
Dorchester Minerals
DMLP
$1.26B
$837K 0.3%
+25,115
New +$820K
MET icon
82
MetLife
MET
$62.3B
$792K 0.28%
9,674
+240
+3% +$20K
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$787K 0.28%
26,363
-203
-0.8% -$6.08K
JNJ icon
84
Johnson & Johnson
JNJ
$619B
$785K 0.28%
5,426
+1,239
+30% +$192K
QLD icon
85
ProShares Ultra QQQ
QLD
$13.9B
$769K 0.28%
14,200
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$750K 0.27%
+14,709
New +$771K
HD icon
87
Home Depot
HD
$353B
$724K 0.26%
1,860
-38
-2% -$15.5K
AMGN icon
88
Amgen
AMGN
$221B
$704K 0.25%
2,702
+118
+5% +$35K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$686K 0.25%
12,121
+5,627
+87% +$314K
XEL icon
90
Xcel Energy
XEL
$48.5B
$680K 0.24%
10,077
+2,180
+28% +$146K
AZO icon
91
AutoZone
AZO
$50.3B
$672K 0.24%
210
– –
XOM icon
92
ExxonMobil
XOM
$634B
$670K 0.24%
6,228
+749
+14% +$87.6K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$654K 0.23%
+2,578
New +$664K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$649K 0.23%
20,699
+629
+3% +$19.3K
ORCL icon
95
Oracle
ORCL
$417B
$646K 0.23%
3,877
+28
+0.7% +$4.97K
NEAR icon
96
iShares Short Maturity Bond ETF
NEAR
$4.85B
$630K 0.23%
12,475
– –
CPSM
97
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$627K 0.23%
23,477
+1,039
+5% +$27.6K
ADBE icon
98
Adobe
ADBE
$105B
$623K 0.22%
1,402
+182
+15% +$90.1K
AMD icon
99
Advanced Micro Devices
AMD
$780B
$599K 0.22%
4,958
+117
+2% +$16.8K
ASML icon
100
ASML
ASML
$665B
$588K 0.21%
848
+343
+68% +$246K
2 3
4
5 6

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Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.

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

On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.

  • Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
  • Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
  • Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
  • Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.