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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repligen
RGEN
$9.25B
| $415K | 0.19% |
2,208
-54
| -2% | -$10.3K |
|
102
Intel
INTC
$513B
| $395K | 0.18% |
7,972
+149
| +2% | +$7.38K |
|
103
iShares US Financials ETF
IYF
$4.61B
| $395K | 0.18% |
4,675
-375
| -7% | -$32.3K |
|
104
Generac Holdings
GNRC
$12.5B
| $389K | 0.18% |
1,307
+18
| +1% | +$5.4K |
|
105
Netflix
NFLX
$309B
| $389K | 0.18% |
10,390
+50
| +0.5% | +$2.08K |
|
106
Procter & Gamble
PG
$339B
| $385K | 0.18% |
2,520
-263
| -9% | -$41.1K |
|
107
iShares US Healthcare ETF
IYH
$3.54B
| $384K | 0.18% |
6,650
-35
| -0.5% | -$1.95K |
|
108
Goldman Sachs
GS
$303B
| $383K | 0.18% |
1,160
+121
| +12% | +$42.7K |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.18% |
13,100
-700
| -5% | -$21.6K |
|
110
Costco
COST
$420B
| $373K | 0.17% |
648
+13
| +2% | +$6.82K |
|
111
Accenture
ACN
$108B
| $356K | 0.17% |
1,055
+69
| +7% | +$23.3K |
|
112
Fortinet
FTNT
$117B
| $353K | 0.16% |
5,160
-125
| -2% | -$7.77K |
|
113
Oracle
ORCL
$423B
| $352K | 0.16% |
4,258
+37
| +0.9% | +$3K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $352K | 0.16% |
7,628
+82
| +1% | +$3.94K |
|
115
McDonald's
MCD
$195B
| $348K | 0.16% |
1,406
| – | – |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.16% |
7,730
+162
| +2% | +$7.97K |
|
117
Extra Space Storage
EXR
$31.6B
| $340K | 0.16% |
1,655
-150
| -8% | -$29.8K |
|
|
QQQH
118
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $328K | 0.15% |
+6,682
| New | +$337K |
|
|
B
119
Barrick Mining
B
$73.2B
| $320K | 0.15% |
13,062
-227
| -2% | -$4.89K |
|
120
Sempra
SRE
$54.8B
| $312K | 0.14% |
3,712
| – | – |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $310K | 0.14% |
8,078
+1,700
| +27% | +$66.4K |
|
122
Target
TGT
$68B
| $306K | 0.14% |
1,443
| – | – |
|
123
O'Reilly Automotive
ORLY
$76.3B
| $299K | 0.14% |
6,555
-60
| -0.9% | -$2.68K |
|
124
Comcast
CMCSA
$90B
| $290K | 0.13% |
6,195
| – | – |
|
125
US Bancorp
USB
$99.6B
| $290K | 0.13% |
5,459
+222
| +4% | +$12.8K |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.