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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$1.57M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$650K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$615K |
| 4 |
Hercules Capital
HTGC
|
+$439K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.61M |
| 2 |
NVIDIA
NVDA
|
+$657K |
| 3 |
Tesla
TSLA
|
+$332K |
| 4 |
Destination XL Group
DXLG
|
+$325K |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.87% |
| 2 | Financials | 7% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.2B
| $261K | 0.12% |
1,132
+10
| +0.9% | +$2.14K |
|
127
Mastercard
MA
$493B
| $252K | 0.12% |
523
| – | – |
|
128
Comcast
CMCSA
$90B
| $245K | 0.12% |
5,662
-168
| -3% | -$7.25K |
|
129
Repligen
RGEN
$9.25B
| $244K | 0.12% |
1,327
+58
| +5% | +$11K |
|
130
ConocoPhillips
COP
$141B
| $243K | 0.12% |
1,912
| – | – |
|
131
Sprout Social
SPT
$621M
| $241K | 0.11% |
4,038
+73
| +2% | +$4.43K |
|
132
Ecolab
ECL
$79.9B
| $239K | 0.11% |
1,034
| – | – |
|
133
W.P. Carey
WPC
$16.4B
| $230K | 0.11% |
4,082
| – | – |
|
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $227K | 0.11% |
1,878
| – | – |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $225K | 0.11% |
+5,348
| New | +$211K |
|
136
eBay
EBAY
$49.8B
| $223K | 0.11% |
+4,217
| New | +$192K |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $203K | 0.1% |
1,529
+23
| +2% | +$3.16K |
|
138
Barings BDC
BBDC
$965M
| $166K | 0.08% |
17,800
| – | – |
|
139
TriplePoint Venture Growth BDC
TPVG
$211M
| $129K | 0.06% |
13,626
-590
| -4% | -$6.26K |
|
140
Amcor
AMCR
$22.1B
| $124K | 0.06% |
2,611
| – | – |
|
141
Fortuna Silver Mines
FSM
$3.07B
| $98.5K | 0.05% |
26,412
-2,053
| -7% | -$6.57K |
|
142
Vaalco Energy
EGY
$594M
| $95.4K | 0.05% |
13,681
| – | – |
|
143
Genworth Financial
GNW
$3.71B
| $89.1K | 0.04% |
13,850
| – | – |
|
|
MPT
144
Medical Properties Trust
MPT
$2.81B
| $69.3K | 0.03% |
14,735
-11,804
| -44% | -$45.2K |
|
|
145
Destination XL Group
DXLG
$35.4M
| $39.6K | 0.02% |
10,992
-82,748
| -88% | -$325K |
|
|
146
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-4,091
| Closed | -$202K |
|
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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
- Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
- Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
- Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.