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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
+1.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$25.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$1.59M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$2.75M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.68%
3 Healthcare 3.28%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
101
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$551K 0.2%
4,000
+500
+14% +$69.3K
HRB icon
102
H&R Block
HRB
$5.88B
$538K 0.19%
10,187
+710
+7% +$41.7K
AXP icon
103
American Express
AXP
$230B
$532K 0.19%
+1,794
New +$515K
VT icon
104
Vanguard Total World Stock ETF
VT
$79.7B
$530K 0.19%
4,515
– –
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$521K 0.19%
36,242
+16,298
+82% +$237K
V icon
106
Visa
V
$679B
$509K 0.18%
1,611
– –
COST icon
107
Costco
COST
$419B
$506K 0.18%
552
+50
+10% +$46.4K
LYB icon
108
LyondellBasell Industries
LYB
$19.6B
$506K 0.18%
+6,809
New +$573K
PG icon
109
Procter & Gamble
PG
$338B
$504K 0.18%
3,004
+347
+13% +$59.1K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.51B
$496K 0.18%
8,508
+39
+0.5% +$2.41K
MFIC icon
111
MidCap Financial Investment
MFIC
$801M
$486K 0.17%
35,995
+14,378
+67% +$195K
PAA icon
112
Plains All American Pipeline
PAA
$16.2B
$474K 0.17%
+27,765
New +$483K
TSM icon
113
TSMC
TSM
$2.17T
$472K 0.17%
2,389
+416
+21% +$80.5K
CSB icon
114
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$470K 0.17%
+7,915
New +$480K
ABT icon
115
Abbott
ABT
$186B
$469K 0.17%
4,142
+53
+1% +$6.13K
ACN icon
116
Accenture
ACN
$106B
$454K 0.16%
1,291
-16
-1% -$5.76K
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$454K 0.16%
4,329
-19
-0.4% -$2.05K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.8B
$443K 0.16%
5,610
– –
MCD icon
119
McDonald's
MCD
$195B
$442K 0.16%
1,525
+1
+0.1% +$298
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
$430K 0.15%
7,017
+2,215
+46% +$140K
HYB
121
DELISTED
New America High Income Fund, Inc.
HYB
$430K 0.15%
+52,650
New +$433K
FTNT icon
122
Fortinet
FTNT
$117B
$429K 0.15%
4,545
– –
DAL icon
123
Delta Air Lines
DAL
$60.3B
$428K 0.15%
7,081
-5,565
-44% -$329K
FNGS icon
124
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$605M
$428K 0.15%
7,457
+1,021
+16% +$54.9K
BA icon
125
Boeing
BA
$184B
$426K 0.15%
+2,405
New +$377K
3 4
5
6 7

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Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.

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

On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.

  • Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
  • Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
  • Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
  • Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.