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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
+6.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
101
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$493K 0.2%
5,716
+3,103
+119% +$264K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$485K 0.19%
4,963
+137
+3% +$13.1K
ESG icon
103
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$475K 0.19%
3,500
– –
ABT icon
104
Abbott
ABT
$186B
$466K 0.19%
4,089
– –
MCD icon
105
McDonald's
MCD
$195B
$464K 0.18%
1,524
+1
+0.1% +$276
ACN icon
106
Accenture
ACN
$107B
$462K 0.18%
1,307
+49
+4% +$16.1K
PG icon
107
Procter & Gamble
PG
$338B
$460K 0.18%
2,657
+60
+2% +$10.2K
TSCO icon
108
Tractor Supply
TSCO
$18B
$457K 0.18%
7,850
– –
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$455K 0.18%
4,348
– –
COST icon
110
Costco
COST
$419B
$445K 0.18%
502
– –
V icon
111
Visa
V
$676B
$443K 0.18%
1,611
– –
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$436K 0.17%
5,215
-380
-7% -$30.6K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.5B
$431K 0.17%
5,610
– –
ASML icon
114
ASML
ASML
$670B
$421K 0.17%
505
– –
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$405K 0.16%
18,213
-1,150
-6% -$24.9K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$384K 0.15%
3,698
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.15%
11,081
– –
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$353K 0.14%
4,437
+345
+8% +$26.4K
FTNT icon
119
Fortinet
FTNT
$117B
$352K 0.14%
4,545
– –
STZ icon
120
Constellation Brands
STZ
$23.3B
$349K 0.14%
1,353
– –
B
121
Barrick Mining
B
$73.3B
$347K 0.14%
17,460
– –
TSM icon
122
TSMC
TSM
$2.18T
$343K 0.14%
1,973
-40
-2% -$6.82K
IYF icon
123
iShares US Financials ETF
IYF
$4.61B
$339K 0.13%
3,260
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$131B
$336K 0.13%
+6,494
New +$305K
CRM icon
125
Salesforce
CRM
$157B
$333K 0.13%
1,215
-25
-2% -$6.4K
3 4
5
6 7

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KCP
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QAM
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DLMC
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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.