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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$74.4B
| $285K | 0.13% |
3,759
+37
| +1% | +$2.93K |
|
127
ExxonMobil
XOM
$634B
| $285K | 0.13% |
3,448
-1,836
| -35% | -$143K |
|
128
DexCom
DXCM
$32B
| $282K | 0.13% |
2,204
-68
| -3% | -$7.44K |
|
129
Visa
V
$677B
| $280K | 0.13% |
1,262
-37
| -3% | -$8K |
|
130
H&R Block
HRB
$5.86B
| $275K | 0.13% |
10,572
+126
| +1% | +$3.06K |
|
131
eBay
EBAY
$49.8B
| $264K | 0.12% |
4,602
-20
| -0.4% | -$1.17K |
|
132
SolarEdge
SEDG
$1.95B
| $264K | 0.12% |
819
-21
| -3% | -$5.77K |
|
133
Wells Fargo
WFC
$264B
| $262K | 0.12% |
5,416
-725
| -12% | -$38.8K |
|
134
W.P. Carey
WPC
$16.4B
| $255K | 0.12% |
3,223
+536
| +20% | +$41.1K |
|
135
Phillips Edison & Co
PECO
$5.24B
| $254K | 0.12% |
+7,387
| New | +$243K |
|
136
iShares Core Conservative Allocation ETF
AOK
$798M
| $250K | 0.12% |
6,632
+600
| +10% | +$23K |
|
137
Travelers Companies
TRV
$80.2B
| $244K | 0.11% |
1,336
+5
| +0.4% | +$857 |
|
138
Annaly Capital Management
NLY
$17.4B
| $243K | 0.11% |
8,630
+550
| +7% | +$16.3K |
|
139
Sony
SONY
$138B
| $235K | 0.11% |
11,445
-45
| -0.4% | -$978 |
|
140
Constellation Brands
STZ
$23.2B
| $235K | 0.11% |
1,019
+12
| +1% | +$2.77K |
|
141
ASML
ASML
$669B
| $232K | 0.11% |
348
-4
| -1% | -$2.68K |
|
142
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $229K | 0.11% |
+6,900
| New | +$218K |
|
143
Sprout Social
SPT
$621M
| $229K | 0.11% |
2,859
-99
| -3% | -$6.78K |
|
144
TSMC
TSM
$2.18T
| $228K | 0.11% |
2,184
+56
| +3% | +$6.55K |
|
145
Monster Beverage
MNST
$88.5B
| $224K | 0.1% |
5,602
+98
| +2% | +$4.11K |
|
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $223K | 0.1% |
+3,170
| New | +$220K |
|
|
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
| $222K | 0.1% |
1,543
-60
| -4% | -$8.12K |
|
148
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $220K | 0.1% |
7,598
+22
| +0.3% | +$631 |
|
149
Idexx Laboratories
IDXX
$46.2B
| $219K | 0.1% |
400
-12
| -3% | -$6.31K |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $214K | 0.1% |
1,695
-25
| -1% | -$3.25K |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.