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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
(+7.4%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$665K |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$595K |
| 3 |
iShares US Insurance ETF
IAK
|
+$549K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$530K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$1.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$897K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$782K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.71B
| $94.9K | 0.04% |
13,850
| – | – |
|
|
VXRT
152
DELISTED
Vaxart
VXRT
| $12.7K | 0.01% |
+15,000
| New | +$11.5K |
|
153
Destination XL Group
DXLG
$35.4M
| – | – |
-10,720
| Closed | -$39K |
|
|
154
Intel
INTC
$513B
| – | – |
-23,493
| Closed | -$728K |
|
155
3M
MMM
$94.3B
| – | – |
-2,846
| Closed | -$291K |
|
156
Micron Technology
MU
$991B
| – | – |
-1,592
| Closed | -$209K |
|
157
Qualcomm
QCOM
$176B
| – | – |
-1,650
| Closed | -$329K |
|
158
TriplePoint Venture Growth BDC
TPVG
$211M
| – | – |
-13,626
| Closed | -$109K |
|
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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.