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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
+9.69%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
157
New
8
Increased
37
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$530K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$402K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.43M |
| 3 |
Principal Financial Group
PFG
|
+$873K |
| 4 |
CVS Health
CVS
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.22% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$621M
| $244K | 0.13% |
3,965
-73
| -2% | -$3.85K |
|
127
Repligen
RGEN
$9.25B
| $228K | 0.12% |
1,269
-87
| -6% | -$13.5K |
|
128
Mastercard
MA
$493B
| $223K | 0.12% |
523
| – | – |
|
129
Xcel Energy
XEL
$48.8B
| $222K | 0.12% |
3,593
-8,069
| -69% | -$484K |
|
130
ConocoPhillips
COP
$141B
| $222K | 0.12% |
+1,912
| New | +$224K |
|
131
TSMC
TSM
$2.18T
| $215K | 0.12% |
+2,068
| New | +$197K |
|
132
Travelers Companies
TRV
$80.2B
| $214K | 0.11% |
+1,122
| New | +$194K |
|
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $210K | 0.11% |
+1,878
| New | +$197K |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $206K | 0.11% |
+1,506
| New | +$199K |
|
135
Ecolab
ECL
$79.9B
| $205K | 0.11% |
+1,034
| New | +$186K |
|
136
Gaming and Leisure Properties
GLPI
$12.8B
| $202K | 0.11% |
+4,091
| New | +$189K |
|
137
TriplePoint Venture Growth BDC
TPVG
$211M
| $154K | 0.08% |
14,216
-259
| -2% | -$2.65K |
|
138
Barings BDC
BBDC
$965M
| $153K | 0.08% |
17,800
| – | – |
|
|
MPT
139
Medical Properties Trust
MPT
$2.81B
| $130K | 0.07% |
26,539
-165
| -0.6% | -$808 |
|
140
Amcor
AMCR
$22.1B
| $126K | 0.07% |
2,611
| – | – |
|
141
Fortuna Silver Mines
FSM
$3.07B
| $110K | 0.06% |
28,465
| – | – |
|
142
Genworth Financial
GNW
$3.71B
| $92.5K | 0.05% |
13,850
| – | – |
|
143
Vaalco Energy
EGY
$594M
| $61.4K | 0.03% |
13,681
| – | – |
|
144
ARK Web x.0 ETF
ARKW
$1.76B
| – | – |
-6,627
| Closed | -$359K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,511
| Closed | -$610K |
|
|
146
CVS Health
CVS
$122B
| – | – |
-11,729
| Closed | -$819K |
|
147
FuelCell Energy
FCEL
$1.63B
| – | – |
-367
| Closed | -$14.1K |
|
148
ING
ING
$102B
| – | – |
-12,162
| Closed | -$160K |
|
|
149
Principal Financial Group
PFG
$24.3B
| – | – |
-12,115
| Closed | -$873K |
|
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| – | – |
-22,187
| Closed | -$551K |
|
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Capital Advisory Group Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Capital Advisory Group Advisory Services held 157 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services's Q4 2023 filing shows 8 new, 37 increased, 81 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
- Capital Advisory Group Advisory Services's largest Q4 2023 buy was Invesco S&P 500 GARP ETF: 4,348 shares worth $426K.
- Capital Advisory Group Advisory Services added most to NVIDIA in Q4 2023, an estimated $1.52M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.17M.
- Capital Advisory Group Advisory Services fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.43M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $187M portfolio in Q4 2023.
- Capital Advisory Group Advisory Services opened 8 new positions and closed 14 in Q4 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $187M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.