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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
-2.03%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
522
New
353
Increased
76
Reduced
79
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.78M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.3M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.18M |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.88M |
| 3 |
JPMorgan Chase
JPM
|
+$3.84M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.2M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Technology | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ARK Israel Innovative Technology ETF
IZRL
$141M
| $213K | 0.1% |
8,806
-246
| -3% | -$6.09K |
|
152
Independence Realty Trust
IRT
$4.07B
| $212K | 0.1% |
8,017
| – | – |
|
153
Fair Isaac
FICO
$22.5B
| $208K | 0.1% |
+446
| New | +$211K |
|
154
Energy Transfer Partners
ET
$69.3B
| $201K | 0.09% |
+17,950
| New | +$178K |
|
155
Enterprise Products Partners
EPD
$81.7B
| $200K | 0.09% |
+7,764
| New | +$188K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $200K | 0.09% |
+1,266
| New | +$197K |
|
157
Walt Disney
DIS
$181B
| $193K | 0.09% |
1,409
-38
| -3% | -$5.49K |
|
158
ServiceNow
NOW
$129B
| $193K | 0.09% |
1,730
-30
| -2% | -$3.36K |
|
159
ING
ING
$102B
| $191K | 0.09% |
18,283
+198
| +1% | +$2.58K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $186K | 0.09% |
2,384
-284
| -11% | -$22.5K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $186K | 0.09% |
4,115
| – | – |
|
162
Amcor
AMCR
$22.1B
| $183K | 0.08% |
3,223
| – | – |
|
163
iShares US Energy ETF
IYE
$1.71B
| $183K | 0.08% |
4,470
-8,268
| -65% | -$305K |
|
164
Barings BDC
BBDC
$965M
| $179K | 0.08% |
17,300
+2,900
| +20% | +$31.1K |
|
165
Upstart Holdings
UPST
$3.03B
| $174K | 0.08% |
+1,599
| New | +$184K |
|
166
Autodesk
ADSK
$52.6B
| $165K | 0.08% |
771
-22
| -3% | -$5.07K |
|
167
3M
MMM
$94.3B
| $163K | 0.08% |
1,311
-159
| -11% | -$21.1K |
|
168
Gaming and Leisure Properties
GLPI
$12.8B
| $161K | 0.07% |
+3,437
| New | +$155K |
|
169
Veeva Systems
VEEV
$37.4B
| $160K | 0.07% |
+753
| New | +$163K |
|
170
Airbnb
ABNB
$107B
| $159K | 0.07% |
924
-8,608
| -90% | -$1.37M |
|
171
iShares Biotechnology ETF
IBB
$9.77B
| $159K | 0.07% |
+1,221
| New | +$159K |
|
|
ZNGA
172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $159K | 0.07% |
17,165
-534
| -3% | -$4.69K |
|
173
Edwards Lifesciences
EW
$51.7B
| $158K | 0.07% |
+1,338
| New | +$150K |
|
174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $156K | 0.07% |
6,881
-900
| -12% | -$21.4K |
|
175
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $153K | 0.07% |
+1,710
| New | +$142K |
|
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Capital Advisory Group Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Advisory Group Advisory Services held 522 positions worth $215M, down 6.3% from $230M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.77M in Q1 2022, closing 3 positions and reducing 79 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $3.71M.
- Capital Advisory Group Advisory Services's largest Q1 2022 buy was Vanguard Short-Term Corporate Bond ETF: 47,536 shares worth $3.71M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $2.18M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.6M.
- Capital Advisory Group Advisory Services fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2022, selling an estimated $3M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 29% of its $215M portfolio in Q1 2022.
- Capital Advisory Group Advisory Services opened 353 new positions and closed 3 in Q1 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $215M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.