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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
-2.12%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$36.4M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Eli Lilly
LLY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$397K |
| 3 |
Hercules Capital
HTGC
|
+$395K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$288K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$634B
| $374K | 0.21% |
+3,179
| New | +$349K |
|
102
Enterprise Products Partners
EPD
$81.7B
| $373K | 0.21% |
13,612
-986
| -7% | -$26.4K |
|
103
McDonald's
MCD
$195B
| $365K | 0.21% |
+1,387
| New | +$396K |
|
104
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $359K | 0.2% |
+7,200
| New | +$358K |
|
105
ARK Web x.0 ETF
ARKW
$1.76B
| $359K | 0.2% |
+6,627
| New | +$393K |
|
106
Energy Transfer Partners
ET
$69.3B
| $357K | 0.2% |
25,465
| – | – |
|
107
Visa
V
$677B
| $356K | 0.2% |
+1,549
| New | +$372K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $349K | 0.2% |
+5,760
| New | +$361K |
|
109
Constellation Brands
STZ
$23.2B
| $346K | 0.2% |
+1,377
| New | +$359K |
|
110
iShares US Financials ETF
IYF
$4.61B
| $333K | 0.19% |
+4,460
| New | +$344K |
|
111
Verizon
VZ
$196B
| $321K | 0.18% |
+9,894
| New | +$334K |
|
112
Tractor Supply
TSCO
$18.1B
| $314K | 0.18% |
+7,740
| New | +$335K |
|
113
AT&T
T
$163B
| $311K | 0.18% |
20,720
-269
| -1% | -$3.94K |
|
114
iShares US Healthcare ETF
IYH
$3.54B
| $300K | 0.17% |
+5,550
| New | +$310K |
|
115
ASML
ASML
$669B
| $297K | 0.17% |
+505
| New | +$335K |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $296K | 0.17% |
+9,812
| New | +$300K |
|
117
Costco
COST
$420B
| $291K | 0.17% |
+515
| New | +$284K |
|
118
Phillips 66
PSX
$81.4B
| $279K | 0.16% |
+2,321
| New | +$261K |
|
119
Colgate-Palmolive
CL
$74.4B
| $279K | 0.16% |
+3,917
| New | +$293K |
|
|
SGEN
120
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.15% |
+1,265
| New | +$253K |
|
121
Fortinet
FTNT
$117B
| $268K | 0.15% |
+4,565
| New | +$302K |
|
122
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $263K | 0.15% |
+2,500
| New | +$272K |
|
123
Comcast
CMCSA
$90B
| $263K | 0.15% |
+5,930
| New | +$265K |
|
124
Monster Beverage
MNST
$88.4B
| $256K | 0.15% |
+4,844
| New | +$275K |
|
125
Sempra
SRE
$54.8B
| $253K | 0.14% |
+3,712
| New | +$268K |
|
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Capital Advisory Group Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advisory Group Advisory Services held 151 positions worth $176M, up 26% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Advisory Group Advisory Services deployed $41.7M of net new capital in Q3 2023, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 8,025 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $397K trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2023 buy was Microsoft: 8,025 shares worth $2.53M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $291K increase.
- Capital Advisory Group Advisory Services's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $397K.
- Capital Advisory Group Advisory Services fully exited Pfizer in Q3 2023, selling an estimated $664K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
- Capital Advisory Group Advisory Services opened 72 new positions and closed 2 in Q3 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $176M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.