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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
+5.66%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$19.1M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
149
New
18
Increased
91
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$73.2B
| $262K | 0.16% |
14,112
+1,050
| +8% | +$18.9K |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $256K | 0.15% |
+1,265
| New | +$203K |
|
128
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $248K | 0.15% |
+2,500
| New | +$241K |
|
129
Sprout Social
SPT
$621M
| $229K | 0.14% |
3,756
+115
| +3% | +$7.04K |
|
130
Invesco China Technology ETF
CQQQ
$3.22B
| $228K | 0.14% |
+4,892
| New | +$228K |
|
131
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $225K | 0.14% |
+4,800
| New | +$229K |
|
132
Salesforce
CRM
$158B
| $224K | 0.13% |
+1,121
| New | +$189K |
|
133
Analog Devices
ADI
$190B
| $223K | 0.13% |
+1,133
| New | +$203K |
|
134
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
| $223K | 0.13% |
8,348
+6
| +0.1% | +$158 |
|
135
Repligen
RGEN
$9.25B
| $215K | 0.13% |
1,275
+11
| +0.9% | +$1.96K |
|
136
Amgen
AMGN
$222B
| $212K | 0.13% |
+876
| New | +$215K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $207K | 0.12% |
6,636
+1,585
| +31% | +$50.9K |
|
|
QQQH
138
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $204K | 0.12% |
+5,194
| New | +$199K |
|
139
Mastercard
MA
$493B
| $203K | 0.12% |
+559
| New | +$203K |
|
|
MPT
140
Medical Properties Trust
MPT
$2.81B
| $184K | 0.11% |
22,420
+4,289
| +24% | +$47.4K |
|
141
TriplePoint Venture Growth BDC
TPVG
$211M
| $173K | 0.1% |
14,314
+71
| +0.5% | +$829 |
|
142
Amcor
AMCR
$22.1B
| $149K | 0.09% |
2,611
| – | – |
|
143
ING
ING
$102B
| $138K | 0.08% |
+11,612
| New | +$154K |
|
144
Barings BDC
BBDC
$965M
| $137K | 0.08% |
17,300
+1,000
| +6% | +$8.39K |
|
145
Genworth Financial
GNW
$3.71B
| $117K | 0.07% |
+23,328
| New | +$129K |
|
146
Fortuna Silver Mines
FSM
$3.07B
| $97.3K | 0.06% |
25,465
+1,000
| +4% | +$3.56K |
|
147
FuelCell Energy
FCEL
$1.63B
| $61.9K | 0.04% |
733
+366
| +100% | +$36K |
|
|
148
Globus Medical
GMED
$11.2B
| – | – |
-3,337
| Closed | -$248K |
|
|
STOR
149
DELISTED
STORE Capital Corporation
STOR
| – | – |
-11,900
| Closed | -$382K |
|
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Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.