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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
+6.19%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGS icon
126
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$318K 0.13%
6,436
-315
-5% -$15.3K
ADI icon
127
Analog Devices
ADI
$190B
$316K 0.13%
1,373
– –
AFL icon
128
Aflac
AFL
$62.6B
$310K 0.12%
+2,770
New +$282K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.5B
$301K 0.12%
4,802
+632
+15% +$38.1K
PSX icon
130
Phillips 66
PSX
$81.4B
$292K 0.12%
2,222
– –
MFIC icon
131
MidCap Financial Investment
MFIC
$804M
$289K 0.12%
+21,617
New +$305K
PTY icon
132
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$287K 0.11%
+19,944
New +$285K
EBAY icon
133
eBay
EBAY
$49.8B
$275K 0.11%
4,217
– –
CPNJ
134
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$267K 0.11%
10,925
– –
TRV icon
135
Travelers Companies
TRV
$80.2B
$265K 0.11%
1,132
– –
ECL icon
136
Ecolab
ECL
$79.9B
$264K 0.11%
1,034
– –
MA icon
137
Mastercard
MA
$493B
$258K 0.1%
523
– –
MNST icon
138
Monster Beverage
MNST
$88.5B
$253K 0.1%
4,844
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$241K 0.1%
1,878
– –
WPC icon
140
W.P. Carey
WPC
$16.4B
$236K 0.09%
3,782
-200
-5% -$11.9K
SRE icon
141
Sempra
SRE
$54.8B
$231K 0.09%
2,767
+20
+0.7% +$1.6K
ANET icon
142
Arista Networks
ANET
$238B
$230K 0.09%
2,400
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$223K 0.09%
2,446
– –
LPX icon
144
Louisiana-Pacific
LPX
$5.49B
$221K 0.09%
+2,058
New +$194K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$208K 0.08%
+3,785
New +$203K
T icon
146
AT&T
T
$163B
$204K 0.08%
+9,264
New +$184K
CQQQ icon
147
Invesco China Technology ETF
CQQQ
$3.22B
$200K 0.08%
+4,850
New +$160K
BBDC icon
148
Barings BDC
BBDC
$965M
$179K 0.07%
18,300
– –
AMCR icon
149
Amcor
AMCR
$22.1B
$148K 0.06%
2,611
– –
FSM icon
150
Fortuna Silver Mines
FSM
$3.07B
$122K 0.05%
26,412
– –
3 4 5
6
7

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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.