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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
-13.29%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$47.9M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
522
New
3
Increased
22
Reduced
106
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$351K |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$104K |
| 3 |
Apple
AAPL
|
+$103K |
| 4 |
Home Depot
HD
|
+$75.6K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$62.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.98M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.91M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.62% |
| 2 | Healthcare | 5.49% |
| 3 | Technology | 4.46% |
| 4 | Consumer Staples | 3.51% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $330K | 0.2% |
10,000
+3,100
| +45% | +$104K |
|
102
Costco
COST
$418B
| $325K | 0.19% |
648
| – | – |
|
103
Target
TGT
$67.1B
| $316K | 0.19% |
1,443
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.19% |
7,217
-513
| -7% | -$22.1K |
|
105
Oracle
ORCL
$416B
| $309K | 0.18% |
4,258
| – | – |
|
106
NVIDIA
NVDA
$5.31T
| $306K | 0.18% |
17,370
-200
| -1% | -$3.77K |
|
107
ExxonMobil
XOM
$628B
| $306K | 0.18% |
3,598
+150
| +4% | +$13.5K |
|
108
Accenture
ACN
$104B
| $299K | 0.18% |
1,039
-16
| -2% | -$4.81K |
|
109
Sempra
SRE
$55.3B
| $294K | 0.18% |
3,712
| – | – |
|
110
Extra Space Storage
EXR
$31.7B
| $290K | 0.17% |
1,655
| – | – |
|
|
QQQH
111
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $289K | 0.17% |
6,682
| – | – |
|
112
Colgate-Palmolive
CL
$74.4B
| $288K | 0.17% |
3,759
| – | – |
|
|
B
113
Barrick Mining
B
$68.8B
| $278K | 0.17% |
13,062
| – | – |
|
114
Globus Medical
GMED
$10.9B
| $275K | 0.16% |
4,497
-1,462
| -25% | -$96.1K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $272K | 0.16% |
8,078
| – | – |
|
116
Fortinet
FTNT
$120B
| $270K | 0.16% |
1,032
-4,128
| -80% | -$245K |
|
117
O'Reilly Automotive
ORLY
$76.3B
| $270K | 0.16% |
6,630
+75
| +1% | +$3.23K |
|
118
W.P. Carey
WPC
$16.4B
| $259K | 0.15% |
3,479
+256
| +8% | +$20.7K |
|
119
H&R Block
HRB
$5.82B
| $251K | 0.15% |
10,572
| – | – |
|
120
Constellation Brands
STZ
$22.3B
| $251K | 0.15% |
1,019
| – | – |
|
121
Comcast
CMCSA
$87.8B
| $250K | 0.15% |
6,195
| – | – |
|
122
Salesforce
CRM
$158B
| $247K | 0.15% |
1,479
-1,216
| -45% | -$215K |
|
123
Visa
V
$688B
| $244K | 0.15% |
1,260
-2
| -0.2% | -$413 |
|
124
Intel
INTC
$510B
| $240K | 0.14% |
5,450
-2,522
| -32% | -$109K |
|
125
Repligen
RGEN
$8.95B
| $237K | 0.14% |
1,608
-600
| -27% | -$94.9K |
|
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Capital Advisory Group Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Advisory Group Advisory Services held 522 positions worth $168M, down 22% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $30.4M in Q2 2022, closing 317 positions and reducing 106 holdings. Its most notable exit was Preferred Apartment Communities, Inc., an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Russell Mid-Cap Value ETF worth $7K.
- Capital Advisory Group Advisory Services's largest Q2 2022 buy was iShares Russell Mid-Cap Value ETF: 62 shares worth $7K.
- Capital Advisory Group Advisory Services added most to iShares Select Dividend ETF in Q2 2022, an estimated $351K increase.
- Capital Advisory Group Advisory Services's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.57M.
- Capital Advisory Group Advisory Services fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.91M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $168M portfolio in Q2 2022.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 317 in Q2 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 22% quarter-over-quarter to $168M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.