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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
-2.12%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$36.4M
(+26%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
151
New
72
Increased
20
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.65M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
Eli Lilly
LLY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$664K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$397K |
| 3 |
Hercules Capital
HTGC
|
+$395K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$288K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Technology | 6.3% |
| 3 | Healthcare | 4.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$73.2B
| $252K | 0.14% |
17,318
-1,066
| -6% | -$17.5K |
|
127
JPMorgan Chase
JPM
$950B
| $248K | 0.14% |
+1,707
| New | +$256K |
|
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $245K | 0.14% |
+3,775
| New | +$259K |
|
129
Analog Devices
ADI
$190B
| $240K | 0.14% |
+1,373
| New | +$253K |
|
130
Salesforce
CRM
$158B
| $237K | 0.13% |
+1,168
| New | +$252K |
|
131
Amgen
AMGN
$222B
| $227K | 0.13% |
+844
| New | +$211K |
|
|
QQQH
132
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $221K | 0.13% |
5,493
-98
| -2% | -$4.16K |
|
133
W.P. Carey
WPC
$16.4B
| $221K | 0.13% |
+4,168
| New | +$267K |
|
134
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $218K | 0.12% |
+6,823
| New | +$228K |
|
135
3M
MMM
$94.3B
| $218K | 0.12% |
+2,783
| New | +$239K |
|
136
Repligen
RGEN
$9.25B
| $216K | 0.12% |
+1,356
| New | +$222K |
|
137
Cisco
CSCO
$479B
| $212K | 0.12% |
+3,947
| New | +$213K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.12% |
9,495
-648
| -6% | -$17.2K |
|
139
Mastercard
MA
$493B
| $207K | 0.12% |
+523
| New | +$210K |
|
140
Sprout Social
SPT
$621M
| $201K | 0.11% |
+4,038
| New | +$203K |
|
141
ING
ING
$102B
| $160K | 0.09% |
12,162
| – | – |
|
142
Barings BDC
BBDC
$965M
| $159K | 0.09% |
17,800
+500
| +3% | +$4.3K |
|
143
TriplePoint Venture Growth BDC
TPVG
$211M
| $151K | 0.09% |
14,475
-889
| -6% | -$10.1K |
|
|
MPT
144
Medical Properties Trust
MPT
$2.81B
| $146K | 0.08% |
26,704
-3,570
| -12% | -$28.6K |
|
145
Amcor
AMCR
$22.1B
| $120K | 0.07% |
2,611
| – | – |
|
146
Genworth Financial
GNW
$3.71B
| $81.2K | 0.05% |
13,850
-16,528
| -54% | -$95.4K |
|
147
Fortuna Silver Mines
FSM
$3.07B
| $77.4K | 0.04% |
28,465
| – | – |
|
148
Vaalco Energy
EGY
$594M
| $60.1K | 0.03% |
13,681
+2,000
| +17% | +$8.69K |
|
149
FuelCell Energy
FCEL
$1.63B
| $14.1K | 0.01% |
367
| – | – |
|
|
150
Pfizer
PFE
$153B
| – | – |
-18,115
| Closed | -$664K |
|
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Capital Advisory Group Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Advisory Group Advisory Services held 151 positions worth $176M, up 26% from $140M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Advisory Group Advisory Services deployed $41.7M of net new capital in Q3 2023, opening 72 new positions and adding to 20 existing holdings. Its largest new stake was Microsoft: 8,025 shares worth $2.53M.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $397K trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2023 buy was Microsoft: 8,025 shares worth $2.53M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $291K increase.
- Capital Advisory Group Advisory Services's biggest Q3 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $397K.
- Capital Advisory Group Advisory Services fully exited Pfizer in Q3 2023, selling an estimated $664K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 35% of its $176M portfolio in Q3 2023.
- Capital Advisory Group Advisory Services opened 72 new positions and closed 2 in Q3 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $176M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2023, filed 18 Oct 2023.