Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.4M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$633K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$529K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$252K |
| 5 |
Fair Isaac
FICO
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$1.44M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$567K |
| 3 |
Motley Fool Small-Cap Growth ETF
TMFS
|
+$512K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$472K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 4.75% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| – | – |
-174
| Closed | -$7K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| – | – |
-89
| Closed | -$7K |
|
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
| – | – |
-96
| Closed | -$4K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-400
| Closed | -$51K |
|
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
| – | – |
-100
| Closed | -$5K |
|
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| – | – |
-150
| Closed | -$8K |
|
207
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
| – | – |
-170
| Closed | -$9K |
|
Similar funds
Capital Advisory Group Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Advisory Group Advisory Services held 207 positions worth $144M, down 14% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.46M in Q3 2022, closing 66 positions and reducing 75 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $439K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Fair Isaac worth $223K.
- Capital Advisory Group Advisory Services's largest Q3 2022 buy was Fair Isaac: 542 shares worth $223K.
- Capital Advisory Group Advisory Services added most to Amazon in Q3 2022, an estimated $1.4M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2022 reduction was iShares Convertible Bond ETF, cutting an estimated $1.44M.
- Capital Advisory Group Advisory Services fully exited Invesco Water Resources ETF in Q3 2022, selling an estimated $439K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 31% of its $144M portfolio in Q3 2022.
- Capital Advisory Group Advisory Services opened 4 new positions and closed 66 in Q3 2022.
- Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $144M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.