Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.38M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$632K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$623K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$261K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$955K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$870K |
| 4 |
iShares US Technology ETF
IYW
|
+$691K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Healthcare | 5.95% |
| 3 | Technology | 4.75% |
| 4 | Consumer Staples | 3.68% |
| 5 | Industrials | 3.39% |
Similar funds
Capital Advisory Group Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Capital Advisory Group Advisory Services held 141 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $6.83M in Q4 2022, closing 10 positions and reducing 79 holdings. Its most notable exit was Invesco PureBeta US Aggregate Bond ETF, an estimated $371K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Advisory Group Advisory Services added an estimated $1.38M to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.38M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Capital Advisory Group Advisory Services fully exited Invesco PureBeta US Aggregate Bond ETF in Q4 2022, selling an estimated $371K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $147M portfolio in Q4 2022.
- Capital Advisory Group Advisory Services opened 0 new positions and closed 10 in Q4 2022.
- Capital Advisory Group Advisory Services's portfolio value rose 2.2% quarter-over-quarter to $147M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.