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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
+1.63%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$25.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$1.59M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$2.75M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.68%
3 Healthcare 3.28%
4 Consumer Staples 3.07%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$18.1B
$417K 0.15%
7,850
– –
KEX icon
127
Kirby Corp
KEX
$6.93B
$409K 0.15%
+3,866
New +$466K
CRM icon
128
Salesforce
CRM
$158B
$398K 0.14%
1,189
-26
-2% -$8.3K
MU icon
129
Micron Technology
MU
$991B
$397K 0.14%
+4,717
New +$480K
TCOM icon
130
Trip.com Group
TCOM
$29.1B
$381K 0.14%
+5,546
New +$367K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$379K 0.14%
15,000
-10,000
-40% -$255K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.51B
$371K 0.13%
3,108
-1,449
-32% -$174K
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$360K 0.13%
3,260
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$357K 0.13%
+1,540
New +$285K
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$355K 0.13%
4,427
-10
-0.2% -$822
CL icon
136
Colgate-Palmolive
CL
$74.4B
$348K 0.13%
3,830
+132
+4% +$12.6K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.12%
10,668
-413
-4% -$13.5K
HNDL icon
138
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$325K 0.12%
15,238
-2,975
-16% -$65.2K
ANET icon
139
Arista Networks
ANET
$238B
$321K 0.12%
2,900
+500
+21% +$51.4K
MA icon
140
Mastercard
MA
$493B
$320K 0.11%
607
+84
+16% +$43.5K
ADI icon
141
Analog Devices
ADI
$190B
$300K 0.11%
1,411
+38
+3% +$8.4K
STZ icon
142
Constellation Brands
STZ
$23.2B
$299K 0.11%
1,353
– –
AFL icon
143
Aflac
AFL
$63.4B
$295K 0.11%
2,856
+86
+3% +$9.38K
PFE icon
144
Pfizer
PFE
$153B
$292K 0.1%
+10,998
New +$298K
CPNJ
145
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$272K 0.1%
10,925
– –
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$272K 0.1%
3,595
-1,620
-31% -$128K
SILV
147
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$271K 0.1%
+29,791
New +$302K
TRV icon
148
Travelers Companies
TRV
$80.2B
$269K 0.1%
1,116
-16
-1% -$4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$262K 0.09%
2,052
+174
+9% +$22.7K
EBAY icon
150
eBay
EBAY
$49.7B
$261K 0.09%
4,217
– –
4 5
6
7 8

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QAM
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Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.

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

On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.

  • Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
  • Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
  • Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
  • Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.