Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.91M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$803K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$379K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$382K |
| 2 |
Globus Medical
GMED
|
+$248K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$220K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.4K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$51.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.79% |
| 2 | Technology | 5.92% |
| 3 | Healthcare | 5% |
| 4 | Consumer Staples | 3.39% |
| 5 | Consumer Discretionary | 3.08% |
Similar funds
Capital Advisory Group Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Advisory Group Advisory Services held 149 positions worth $166M, up 13% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Advisory Group Advisory Services deployed $12.6M of net new capital in Q1 2023, opening 18 new positions and adding to 91 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $220K trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 128,299 shares worth $3.9M.
- Capital Advisory Group Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $617K increase.
- Capital Advisory Group Advisory Services's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $220K.
- Capital Advisory Group Advisory Services fully exited STORE Capital Corporation in Q1 2023, selling an estimated $382K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Capital Advisory Group Advisory Services opened 18 new positions and closed 2 in Q1 2023.
- Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $166M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2023, filed 20 Apr 2023.