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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.57M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$650K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
| 4 |
Hercules Capital
HTGC
|
+$439K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.61M |
| 2 |
NVIDIA
NVDA
|
+$657K |
| 3 |
Tesla
TSLA
|
+$332K |
| 4 |
Destination XL Group
DXLG
|
+$325K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $433K | 0.21% |
1,250
+23
| +2% | +$8.38K |
|
102
O'Reilly Automotive
ORLY
$76.3B
| $422K | 0.2% |
5,610
| – | – |
|
103
Procter & Gamble
PG
$339B
| $417K | 0.2% |
2,572
-239
| -9% | -$37.5K |
|
104
Tractor Supply
TSCO
$18B
| $398K | 0.19% |
7,595
-95
| -1% | -$4.54K |
|
105
McDonald's
MCD
$195B
| $391K | 0.19% |
1,387
| – | – |
|
106
Enterprise Products Partners
EPD
$81.7B
| $390K | 0.18% |
13,351
-261
| -2% | -$7.17K |
|
107
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $383K | 0.18% |
7,583
+282
| +4% | +$14.2K |
|
108
ExxonMobil
XOM
$634B
| $380K | 0.18% |
3,265
-50
| -2% | -$5.23K |
|
109
Salesforce
CRM
$158B
| $373K | 0.18% |
1,240
+89
| +8% | +$25.7K |
|
|
110
Tesla
TSLA
$1.3T
| $368K | 0.17% |
2,093
-1,701
| -45% | -$332K |
|
111
Costco
COST
$420B
| $368K | 0.17% |
502
-1
| -0.2% | -$714 |
|
112
Constellation Brands
STZ
$23.2B
| $368K | 0.17% |
1,353
-3
| -0.2% | -$759 |
|
113
Phillips 66
PSX
$81.4B
| $363K | 0.17% |
2,222
-50
| -2% | -$7.21K |
|
114
Colgate-Palmolive
CL
$74.4B
| $361K | 0.17% |
4,008
+152
| +4% | +$12.9K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $331K | 0.16% |
10,285
+516
| +5% | +$16.4K |
|
116
iShares US Financials ETF
IYF
$4.61B
| $329K | 0.16% |
3,435
-625
| -15% | -$55.7K |
|
117
Fortinet
FTNT
$117B
| $310K | 0.15% |
4,545
+105
| +2% | +$6.99K |
|
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $300K | 0.14% |
3,950
| – | – |
|
119
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $292K | 0.14% |
6,751
+32
| +0.5% | +$1.32K |
|
|
B
120
Barrick Mining
B
$73.2B
| $291K | 0.14% |
17,460
-735
| -4% | -$11.5K |
|
121
Monster Beverage
MNST
$88.5B
| $287K | 0.14% |
4,844
+102
| +2% | +$5.86K |
|
122
Qualcomm
QCOM
$176B
| $278K | 0.13% |
+1,640
| New | +$253K |
|
123
Analog Devices
ADI
$190B
| $272K | 0.13% |
1,373
| – | – |
|
124
TSMC
TSM
$2.18T
| $268K | 0.13% |
1,973
-95
| -5% | -$11.8K |
|
125
Sempra
SRE
$54.8B
| $267K | 0.13% |
3,712
| – | – |
|
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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
- Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
- Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.