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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
+3.3%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
78
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$914K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$962K |
| 3 |
NVIDIA
NVDA
|
+$648K |
| 4 |
Johnson & Johnson
JNJ
|
+$575K |
| 5 |
3M
MMM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$342B
| $428K | 0.18% |
2,597
+25
| +1% | +$4.09K |
|
102
Costco
COST
$418B
| $427K | 0.18% |
502
| – | – |
|
103
Abbott
ABT
$183B
| $425K | 0.18% |
4,089
-40
| -1% | -$4.24K |
|
104
Tractor Supply
TSCO
$17.5B
| $424K | 0.18% |
7,850
+255
| +3% | +$13.7K |
|
105
Visa
V
$688B
| $423K | 0.18% |
1,611
| – | – |
|
106
Xcel Energy
XEL
$48.2B
| $420K | 0.18% |
7,868
-716
| -8% | -$39K |
|
107
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $409K | 0.17% |
19,363
-3,475
| -15% | -$72K |
|
108
O'Reilly Automotive
ORLY
$76.3B
| $395K | 0.17% |
5,610
| – | – |
|
109
McDonald's
MCD
$195B
| $388K | 0.17% |
1,523
+136
| +10% | +$36.1K |
|
|
CPSM
110
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
| $383K | 0.16% |
+14,891
| New | +$379K |
|
111
Accenture
ACN
$104B
| $382K | 0.16% |
1,258
+8
| +0.6% | +$2.45K |
|
112
Colgate-Palmolive
CL
$74.4B
| $359K | 0.15% |
3,698
-310
| -8% | -$28.6K |
|
113
TSMC
TSM
$2.15T
| $350K | 0.15% |
2,013
+40
| +2% | +$6.07K |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $350K | 0.15% |
11,081
+796
| +8% | +$25.1K |
|
115
Constellation Brands
STZ
$22.3B
| $348K | 0.15% |
1,353
| – | – |
|
116
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
| $332K | 0.14% |
6,751
| – | – |
|
117
Qualcomm
QCOM
$165B
| $329K | 0.14% |
1,650
+10
| +0.6% | +$1.89K |
|
118
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $328K | 0.14% |
+6,201
| New | +$321K |
|
119
Salesforce
CRM
$158B
| $319K | 0.14% |
1,240
| – | – |
|
120
Phillips 66
PSX
$81.2B
| $314K | 0.13% |
2,222
| – | – |
|
121
Analog Devices
ADI
$184B
| $313K | 0.13% |
1,373
| – | – |
|
122
iShares US Financials ETF
IYF
$4.63B
| $308K | 0.13% |
3,260
-175
| -5% | -$16.4K |
|
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $298K | 0.13% |
4,092
+142
| +4% | +$10.4K |
|
|
B
124
Barrick Mining
B
$68.8B
| $291K | 0.12% |
17,460
| – | – |
|
|
125
3M
MMM
$93.9B
| $291K | 0.12% |
2,846
-3,911
| -58% | -$381K |
|
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Capital Advisory Group Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Advisory Group Advisory Services held 159 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Advisory Group Advisory Services deployed $16.8M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
- Capital Advisory Group Advisory Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $1.71M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $648K.
- Capital Advisory Group Advisory Services fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $983K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 36% of its $234M portfolio in Q2 2024.
- Capital Advisory Group Advisory Services opened 14 new positions and closed 10 in Q2 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.