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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 | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$238B
| $93K | 0.04% |
+2,672
| New | +$84.4K |
|
202
Intuitive Surgical
ISRG
$134B
| $93K | 0.04% |
+307
| New | +$89.7K |
|
203
Qualcomm
QCOM
$176B
| $93K | 0.04% |
+608
| New | +$102K |
|
204
Suburban Propane Partners
SPH
$1.18B
| $93K | 0.04% |
+5,759
| New | +$87.3K |
|
205
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $91K | 0.04% |
+1,129
| New | +$94.4K |
|
206
Merck
MRK
$318B
| $90K | 0.04% |
+1,096
| New | +$86.4K |
|
207
Halliburton
HAL
$26.6B
| $89K | 0.04% |
+2,360
| New | +$76.4K |
|
208
Philip Morris
PM
$295B
| $87K | 0.04% |
+921
| New | +$92.1K |
|
209
Intuit
INTU
$89B
| $86K | 0.04% |
+179
| New | +$91.7K |
|
210
Vanguard Total International Bond ETF
BNDX
$82.2B
| $84K | 0.04% |
+1,608
| New | +$86.3K |
|
211
Blackstone
BX
$110B
| $84K | 0.04% |
+665
| New | +$81.1K |
|
212
Deere & Co
DE
$168B
| $83K | 0.04% |
+200
| New | +$76.6K |
|
213
Roku
ROKU
$22.7B
| $83K | 0.04% |
+661
| New | +$97K |
|
214
Rivian
RIVN
$23.2B
| $81K | 0.04% |
+1,612
| New | +$98.1K |
|
215
Upbound Group
UPBD
$1.16B
| $81K | 0.04% |
+3,218
| New | +$116K |
|
216
Broadcom
AVGO
$2.04T
| $79K | 0.04% |
+1,260
| New | +$74.8K |
|
217
US Global Jets ETF
JETS
$800M
| $78K | 0.04% |
+3,600
| New | +$76K |
|
218
Martin Marietta Materials
MLM
$33B
| $77K | 0.04% |
+200
| New | +$77.5K |
|
219
Southern Company
SO
$107B
| $76K | 0.04% |
+1,052
| New | +$71.2K |
|
220
Trade Desk
TTD
$6.49B
| $76K | 0.04% |
+1,102
| New | +$79.6K |
|
221
Vericel Corp
VCEL
$2.31B
| $76K | 0.04% |
+2,000
| New | +$72.2K |
|
222
Occidental Petroleum
OXY
$55.9B
| $75K | 0.03% |
+1,324
| New | +$58.5K |
|
223
Amgen
AMGN
$222B
| $70K | 0.03% |
+291
| New | +$66.9K |
|
224
Pentair
PNR
$11B
| $68K | 0.03% |
+1,250
| New | +$75.6K |
|
225
Shopify
SHOP
$195B
| $66K | 0.03% |
+980
| New | +$80.5K |
|
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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.