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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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$7.85B
| $152K | 0.07% |
1,221
-9
| -0.7% | -$1.34K |
|
177
Cincinnati Financial
CINF
$27.1B
| $150K | 0.07% |
+1,100
| New | +$135K |
|
178
Mastercard
MA
$493B
| $150K | 0.07% |
+420
| New | +$151K |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $149K | 0.07% |
+1,863
| New | +$145K |
|
180
PayPal
PYPL
$50.5B
| $145K | 0.07% |
1,254
-29
| -2% | -$3.86K |
|
|
XYZ
181
Block Inc
XYZ
$47.5B
| $145K | 0.07% |
+1,072
| New | +$130K |
|
182
Tennant Co
TNC
$1.26B
| $143K | 0.07% |
+1,819
| New | +$144K |
|
183
Micron Technology
MU
$991B
| $140K | 0.07% |
+1,793
| New | +$153K |
|
184
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $136K | 0.06% |
+4,461
| New | +$136K |
|
185
Cisco
CSCO
$479B
| $134K | 0.06% |
+2,412
| New | +$136K |
|
|
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $126K | 0.06% |
3,463
-86,944
| -96% | -$3.2M |
|
187
Duke Energy
DUK
$97.3B
| $125K | 0.06% |
+1,122
| New | +$117K |
|
188
Analog Devices
ADI
$190B
| $124K | 0.06% |
+753
| New | +$122K |
|
189
Procure Space ETF
UFO
$645M
| $122K | 0.06% |
+4,750
| New | +$119K |
|
190
Zoom
ZM
$30.6B
| $120K | 0.06% |
+1,021
| New | +$139K |
|
191
Medtronic
MDT
$112B
| $111K | 0.05% |
+1,003
| New | +$106K |
|
192
Destination XL Group
DXLG
$35.4M
| $108K | 0.05% |
+22,100
| New | +$106K |
|
193
Boeing
BA
$185B
| $107K | 0.05% |
+560
| New | +$112K |
|
194
ConocoPhillips
COP
$141B
| $100K | 0.05% |
+1,000
| New | +$92K |
|
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $99K | 0.05% |
+1,340
| New | +$99.1K |
|
196
Archer Daniels Midland
ADM
$36.9B
| $98K | 0.05% |
+1,081
| New | +$84.2K |
|
197
Invesco China Technology ETF
CQQQ
$3.22B
| $97K | 0.05% |
+2,073
| New | +$114K |
|
198
Celularity
CELU
$20.3M
| $96K | 0.04% |
+1,100
| New | +$65.9K |
|
199
Fortuna Silver Mines
FSM
$3.07B
| $96K | 0.04% |
25,294
-853
| -3% | -$3.23K |
|
200
MPLX
MPLX
$59.7B
| $96K | 0.04% |
+2,900
| New | +$93.7K |
|
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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.