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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
-4.88%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23.6M
(-14%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
207
New
4
Increased
51
Reduced
75
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$633K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$252K |
| 5 |
Fair Isaac
FICO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$567K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
+$512K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$472K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$68.9B
| $301K | 0.21% |
6,420
-210
| -3% | -$9.79K |
|
102
Tractor Supply
TSCO
$17.2B
| $296K | 0.21% |
7,965
-1,020
| -11% | -$39.7K |
|
103
Constellation Brands
STZ
$21.1B
| $289K | 0.2% |
1,260
+241
| +24% | +$58.7K |
|
104
Extra Space Storage
EXR
$29B
| $286K | 0.2% |
1,655
| – | – |
|
105
Sempra
SRE
$53.1B
| $278K | 0.19% |
3,712
| – | – |
|
106
Destination XL Group
DXLG
$35.3M
| $275K | 0.19% |
50,800
+30,200
| +147% | +$144K |
|
107
Advanced Micro Devices
AMD
$823B
| $261K | 0.18% |
4,115
-66
| -2% | -$5.62K |
|
108
ProShares Ultra QQQ
QLD
$13.7B
| $260K | 0.18% |
14,200
| – | – |
|
109
Oracle
ORCL
$424B
| $259K | 0.18% |
4,236
-22
| -0.5% | -$1.61K |
|
110
Repligen
RGEN
$9.86B
| $258K | 0.18% |
1,378
-230
| -14% | -$48.5K |
|
111
Netflix
NFLX
$324B
| $257K | 0.18% |
+10,930
| New | +$243K |
|
112
ExxonMobil
XOM
$696B
| $254K | 0.18% |
2,914
-684
| -19% | -$62.4K |
|
113
Colgate-Palmolive
CL
$69.4B
| $253K | 0.18% |
3,600
-159
| -4% | -$12.5K |
|
114
Verizon
VZ
$214B
| $249K | 0.17% |
6,555
-1,152
| -15% | -$51.3K |
|
115
Fortinet
FTNT
$126B
| $248K | 0.17% |
5,050
+4,018
| +389% | +$218K |
|
116
Enterprise Products Partners
EPD
$83.8B
| $246K | 0.17% |
10,357
+2,593
| +33% | +$66.9K |
|
|
QQQH
117
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
| $240K | 0.17% |
6,175
-507
| -8% | -$20.3K |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $239K | 0.17% |
7,878
-200
| -2% | -$6.61K |
|
119
Visa
V
$701B
| $228K | 0.16% |
1,286
+26
| +2% | +$5.29K |
|
120
W.P. Carey
WPC
$15.6B
| $227K | 0.16% |
3,325
-154
| -4% | -$12.6K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.16% |
7,155
-62
| -0.9% | -$2.3K |
|
|
122
Fair Isaac
FICO
$21.3B
| $223K | 0.15% |
+542
| New | +$246K |
|
123
Sprout Social
SPT
$683M
| $223K | 0.15% |
+3,674
| New | +$221K |
|
124
Energy Transfer Partners
ET
$73.4B
| $219K | 0.15% |
19,850
+1,900
| +11% | +$21.2K |
|
125
Phillips Edison & Co
PECO
$4.89B
| $217K | 0.15% |
7,730
+343
| +5% | +$11.3K |
|
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Capital Advisory Group Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisory Group Advisory Services held 207 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.46M in Q3 2022, closing 66 positions and reducing 75 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Fair Isaac worth $223K.
- Capital Advisory Group Advisory Services's largest Q3 2022 buy was Fair Isaac: 542 shares worth $223K.
- Capital Advisory Group Advisory Services added most to Amazon in Q3 2022, an estimated $1.4M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $1.44M.
- Capital Advisory Group Advisory Services fully exited Invesco Water Resources ETF in Q3 2022, selling an estimated $439K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $144M portfolio in Q3 2022.
- Capital Advisory Group Advisory Services opened 4 new positions and closed 66 in Q3 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.