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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
B
176
Barrick Mining
B
$73.2B
– –
-17,460
Closed -$347K
GSG icon
177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-24,430
Closed -$513K
ROBO icon
178
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-13,534
Closed -$772K
WPC icon
179
W.P. Carey
WPC
$16.4B
– –
-3,782
Closed -$236K
4 5 6 7
8

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KCP
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CI
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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.