Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$914K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$962K |
| 3 |
NVIDIA
NVDA
|
+$648K |
| 4 |
Johnson & Johnson
JNJ
|
+$575K |
| 5 |
3M
MMM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$145B
| – | – |
-1,912
| Closed | -$243K |
|
152
Electronic Arts
EA
$53B
| – | – |
-1,529
| Closed | -$203K |
|
153
Vaalco Energy
EGY
$564M
| – | – |
-13,681
| Closed | -$95.4K |
|
|
154
iShares Convertible Bond ETF
ICVT
$7.44B
| – | – |
-12,316
| Closed | -$983K |
|
|
MPT
155
Medical Properties Trust
MPT
$2.75B
| – | – |
-14,735
| Closed | -$69.3K |
|
156
Repligen
RGEN
$8.3B
| – | – |
-1,327
| Closed | -$244K |
|
157
Sprout Social
SPT
$514M
| – | – |
-4,038
| Closed | -$241K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-5,348
| Closed | -$225K |
|
|
AMJ
159
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-33,770
| Closed | -$962K |
|
Similar funds
Capital Advisory Group Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Advisory Group Advisory Services held 159 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Advisory Group Advisory Services deployed $16.8M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
- Capital Advisory Group Advisory Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $1.71M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $648K.
- Capital Advisory Group Advisory Services fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $983K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 36% of its $234M portfolio in Q2 2024.
- Capital Advisory Group Advisory Services opened 14 new positions and closed 10 in Q2 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.