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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
+9.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$530K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Principal Financial Group
PFG
|
+$873K |
| 4 |
CVS Health
CVS
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$76.3B
| $355K | 0.19% |
5,610
-150
| -3% | -$9.48K |
|
102
Energy Transfer Partners
ET
$69.3B
| $351K | 0.19% |
25,465
| – | – |
|
103
iShares US Financials ETF
IYF
$4.61B
| $347K | 0.19% |
4,060
-400
| -9% | -$31.2K |
|
104
Costco
COST
$420B
| $332K | 0.18% |
503
-12
| -2% | -$7.11K |
|
105
ExxonMobil
XOM
$634B
| $331K | 0.18% |
3,315
+136
| +4% | +$14.3K |
|
106
Tractor Supply
TSCO
$18.1B
| $331K | 0.18% |
7,690
-50
| -0.6% | -$2.04K |
|
|
B
107
Barrick Mining
B
$73.2B
| $329K | 0.18% |
18,195
+877
| +5% | +$14.4K |
|
108
3M
MMM
$94.3B
| $329K | 0.18% |
3,596
+813
| +29% | +$65.2K |
|
109
Constellation Brands
STZ
$23.2B
| $328K | 0.18% |
1,356
-21
| -2% | -$4.99K |
|
110
iShares US Healthcare ETF
IYH
$3.53B
| $318K | 0.17% |
5,550
| – | – |
|
111
Amgen
AMGN
$222B
| $311K | 0.17% |
1,081
+237
| +28% | +$64.6K |
|
112
Colgate-Palmolive
CL
$74.4B
| $307K | 0.16% |
3,856
-61
| -2% | -$4.59K |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $305K | 0.16% |
9,769
-43
| -0.4% | -$1.28K |
|
114
Salesforce
CRM
$158B
| $303K | 0.16% |
1,151
-17
| -1% | -$3.85K |
|
115
Phillips 66
PSX
$81.4B
| $302K | 0.16% |
2,272
-49
| -2% | -$5.86K |
|
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $290K | 0.16% |
3,950
+175
| +5% | +$11.6K |
|
117
Sempra
SRE
$54.8B
| $277K | 0.15% |
3,712
| – | – |
|
118
JPMorgan Chase
JPM
$950B
| $277K | 0.15% |
1,629
-78
| -5% | -$11.8K |
|
119
Monster Beverage
MNST
$88.4B
| $273K | 0.15% |
4,742
-102
| -2% | -$5.45K |
|
120
Analog Devices
ADI
$190B
| $273K | 0.15% |
1,373
| – | – |
|
121
Cisco
CSCO
$479B
| $266K | 0.14% |
5,273
+1,326
| +34% | +$67.7K |
|
122
W.P. Carey
WPC
$16.4B
| $265K | 0.14% |
4,082
-86
| -2% | -$4.96K |
|
123
Fortinet
FTNT
$117B
| $260K | 0.14% |
4,440
-125
| -3% | -$6.91K |
|
124
Comcast
CMCSA
$90B
| $256K | 0.14% |
5,830
-100
| -2% | -$4.29K |
|
125
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $254K | 0.14% |
6,719
-104
| -2% | -$3.6K |
|
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Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
- Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
- Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
- Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.