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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
+5.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Web x.0 ETF
ARKW
$1.76B
| $367K | 0.22% |
6,849
+489
| +8% | +$23.8K |
|
102
H&R Block
HRB
$5.86B
| $367K | 0.22% |
10,416
+166
| +2% | +$6.14K |
|
103
O'Reilly Automotive
ORLY
$76.3B
| $363K | 0.22% |
6,420
| – | – |
|
104
Accenture
ACN
$108B
| $359K | 0.22% |
1,257
+21
| +2% | +$5.72K |
|
105
Enterprise Products Partners
EPD
$81.7B
| $353K | 0.21% |
13,643
+2,786
| +26% | +$71.6K |
|
106
ProShares Ultra QQQ
QLD
$14.1B
| $352K | 0.21% |
14,200
| – | – |
|
107
iShares US Healthcare ETF
IYH
$3.54B
| $344K | 0.21% |
6,300
-550
| -8% | -$30.2K |
|
108
Intel
INTC
$513B
| $343K | 0.21% |
+10,490
| New | +$297K |
|
|
109
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $339K | 0.2% |
+9,566
| New | +$340K |
|
110
Fortinet
FTNT
$117B
| $338K | 0.2% |
5,090
+40
| +0.8% | +$2.27K |
|
111
ExxonMobil
XOM
$634B
| $338K | 0.2% |
3,084
+242
| +9% | +$26.8K |
|
112
Visa
V
$677B
| $331K | 0.2% |
1,467
+121
| +9% | +$26.9K |
|
113
iShares US Financials ETF
IYF
$4.61B
| $320K | 0.19% |
4,500
+465
| +12% | +$35.8K |
|
114
Constellation Brands
STZ
$23.2B
| $319K | 0.19% |
1,414
+111
| +9% | +$24.7K |
|
115
W.P. Carey
WPC
$16.4B
| $316K | 0.19% |
4,168
+894
| +27% | +$71.2K |
|
116
Verizon
VZ
$196B
| $316K | 0.19% |
8,117
+2,476
| +44% | +$97.6K |
|
117
JPMorgan Chase
JPM
$950B
| $293K | 0.18% |
2,247
+959
| +74% | +$131K |
|
118
ASML
ASML
$669B
| $290K | 0.17% |
+426
| New | +$274K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.17% |
8,316
+1,511
| +22% | +$53.6K |
|
120
Energy Transfer Partners
ET
$69.3B
| $284K | 0.17% |
22,770
+2,920
| +15% | +$36.9K |
|
121
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $283K | 0.17% |
+5,700
| New | +$282K |
|
122
Sempra
SRE
$54.8B
| $281K | 0.17% |
3,712
| – | – |
|
123
Colgate-Palmolive
CL
$74.4B
| $276K | 0.17% |
3,667
+67
| +2% | +$4.98K |
|
124
Monster Beverage
MNST
$88.5B
| $264K | 0.16% |
4,888
| – | – |
|
125
Extra Space Storage
EXR
$31.6B
| $264K | 0.16% |
1,620
-35
| -2% | -$5.5K |
|
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Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.