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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
+8.09%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
141
New
–
Increased
32
Reduced
79
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$632K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$623K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$955K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 4 |
iShares US Technology ETF
IYW
|
+$691K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $313K | 0.21% |
2,842
-72
| -2% | -$7.71K |
|
102
iShares US Financials ETF
IYF
$4.61B
| $305K | 0.21% |
4,035
-540
| -12% | -$40.5K |
|
103
Constellation Brands
STZ
$23.2B
| $302K | 0.21% |
1,303
+43
| +3% | +$10.3K |
|
104
Sempra
SRE
$54.8B
| $287K | 0.19% |
3,712
| – | – |
|
105
Colgate-Palmolive
CL
$74.4B
| $284K | 0.19% |
3,600
| – | – |
|
106
Visa
V
$677B
| $280K | 0.19% |
1,346
+60
| +5% | +$12.1K |
|
107
Enterprise Products Partners
EPD
$81.7B
| $262K | 0.18% |
10,857
+500
| +5% | +$12.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.17% |
6,805
-350
| -5% | -$13.2K |
|
109
W.P. Carey
WPC
$16.4B
| $251K | 0.17% |
3,274
-51
| -2% | -$3.83K |
|
110
ProShares Ultra QQQ
QLD
$14.1B
| $249K | 0.17% |
14,200
| – | – |
|
111
Monster Beverage
MNST
$88.4B
| $248K | 0.17% |
4,888
-40
| -0.8% | -$1.94K |
|
112
Advanced Micro Devices
AMD
$789B
| $248K | 0.17% |
3,827
-288
| -7% | -$19K |
|
113
Globus Medical
GMED
$11.2B
| $248K | 0.17% |
3,337
-162
| -5% | -$11K |
|
114
Fortinet
FTNT
$117B
| $247K | 0.17% |
5,050
| – | – |
|
115
ARK Web x.0 ETF
ARKW
$1.76B
| $245K | 0.17% |
6,360
-3,304
| -34% | -$144K |
|
116
Extra Space Storage
EXR
$31.6B
| $244K | 0.17% |
1,655
| – | – |
|
117
Energy Transfer Partners
ET
$69.3B
| $236K | 0.16% |
19,850
| – | – |
|
|
B
118
Barrick Mining
B
$73.2B
| $224K | 0.15% |
13,062
| – | – |
|
119
Verizon
VZ
$196B
| $222K | 0.15% |
5,641
-914
| -14% | -$34.4K |
|
120
Repligen
RGEN
$9.25B
| $214K | 0.15% |
1,264
-114
| -8% | -$20.7K |
|
121
Sprout Social
SPT
$621M
| $206K | 0.14% |
3,641
-33
| -0.9% | -$1.94K |
|
122
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $204K | 0.14% |
8,342
-433
| -5% | -$10.5K |
|
|
MPT
123
Medical Properties Trust
MPT
$2.81B
| $202K | 0.14% |
18,131
-21,556
| -54% | -$251K |
|
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $190K | 0.13% |
2,940
-600
| -17% | -$38.5K |
|
125
JPMorgan Chase
JPM
$950B
| $173K | 0.12% |
1,288
-1,940
| -60% | -$246K |
|
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Capital Advisory Group Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advisory Group Advisory Services held 141 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.83M in Q4 2022, closing 10 positions and reducing 79 holdings. Its most notable exit was Invesco PureBeta US Aggregate Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services added an estimated $1.38M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.38M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Capital Advisory Group Advisory Services fully exited Invesco PureBeta US Aggregate Bond ETF in Q4 2022, selling an estimated $371K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
- Capital Advisory Group Advisory Services opened 0 new positions and closed 10 in Q4 2022.
- Capital Advisory Group Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $147M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.