Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$843K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$748K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$612K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$558K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.25M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.09M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Consumer Staples | 2.56% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.25% |
| 5 | Energy | 2.08% |
Similar funds
Capital Advisory Group Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Advisory Group Advisory Services held 149 positions worth $140M, down 16% from $166M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $32.5M in Q2 2023, closing 70 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Capital Advisory Group Advisory Services opened a new position in Suburban Propane Partners worth $154K.
- Capital Advisory Group Advisory Services's largest Q2 2023 buy was Suburban Propane Partners: 10,407 shares worth $154K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, an estimated $843K increase.
- Capital Advisory Group Advisory Services's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $204K.
- Capital Advisory Group Advisory Services fully exited Microsoft in Q2 2023, selling an estimated $2.25M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 44% of its $140M portfolio in Q2 2023.
- Capital Advisory Group Advisory Services opened 2 new positions and closed 70 in Q2 2023.
- Capital Advisory Group Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.