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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
+10.18%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.3M
Cap. Flow
+$7.05M
Cap. Flow %
3.34%
Top 10 Hldgs %
36.62%
Holding
146
New
3
Increased
78
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$1.57M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$650K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$615K
4
HTGC icon
Hercules Capital
HTGC
+$439K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$435K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.61M
2
NVDA icon
NVIDIA
NVDA
+$657K
3
TSLA icon
Tesla
TSLA
+$332K
4
DXLG icon
Destination XL Group
DXLG
+$325K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.73%
2 Technology 8.87%
3 Financials 7%
4 Healthcare 3.58%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.3M 7.71%
31,086
+605
+2% +$301K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$14.7M 6.99%
33,194
+598
+2% +$256K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.4M 5.41%
177,921
+667
+0.4% +$40.7K
HTGC icon
4
Hercules Capital
HTGC
$3.3B
$5.61M 2.66%
303,818
+24,715
+9% +$439K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$5.41M 2.56%
175,377
+710
+0.4% +$21.8K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.36M 2.54%
105,022
+6,077
+6% +$309K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.07M 2.41%
83,545
-275
-0.3% -$15.6K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$4.61M 2.19%
51,000
-9,070
-15% -$657K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$4.47M 2.12%
61,143
+796
+1% +$55.4K
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.07B
$4.28M 2.03%
86,274
+1,450
+2% +$68.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$3.79M 1.8%
18,007
-510
-3% -$102K
GLD icon
12
SPDR Gold Trust
GLD
$145B
$3.61M 1.71%
17,544
+1,199
+7% +$230K
MSFT icon
13
Microsoft
MSFT
$3.69T
$3.54M 1.68%
8,402
+286
+4% +$116K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.14M 1.49%
62,617
+12,901
+26% +$615K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3M 1.42%
145,349
+18,155
+14% +$366K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.99M 1.42%
7,516
+399
+6% +$154K
RTX icon
17
RTX Corp
RTX
$263B
$2.88M 1.37%
29,517
+2,168
+8% +$196K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.79M 1.32%
39,961
+268
+0.7% +$18.2K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$2.78M 1.32%
45,947
+35
+0.1% +$2K
LLY icon
20
Eli Lilly
LLY
$1.01T
$2.77M 1.31%
3,560
+150
+4% +$107K
CVX icon
21
Chevron
CVX
$427B
$2.59M 1.23%
16,398
+2,269
+16% +$342K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.56M 1.21%
4,598
-58
-1% -$30K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.49M 1.18%
5,926
+376
+7% +$148K
AAPL icon
24
Apple
AAPL
$4.84T
$2.45M 1.16%
14,286
-585
-4% -$106K
DTD icon
25
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.42M 1.15%
34,231
+652
+2% +$43.8K
1
2 3 4 5

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KCP
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DLMC
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UA
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Capital Advisory Group Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Advisory Group Advisory Services held 146 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Advisory Group Advisory Services deployed $7.05M of net new capital in Q1 2024, opening 3 new positions and adding to 78 existing holdings. Its largest new stake was Qualcomm: 1,640 shares worth $278K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.61M trimmed.

  • Capital Advisory Group Advisory Services's largest Q1 2024 buy was Qualcomm: 1,640 shares worth $278K.
  • Capital Advisory Group Advisory Services added most to iShares US Energy ETF in Q1 2024, an estimated $1.57M increase.
  • Capital Advisory Group Advisory Services's biggest Q1 2024 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.61M.
  • Capital Advisory Group Advisory Services fully exited Gaming and Leisure Properties in Q1 2024, selling an estimated $202K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 37% of its $211M portfolio in Q1 2024.
  • Capital Advisory Group Advisory Services opened 3 new positions and closed 1 in Q1 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2024, filed 18 Apr 2024.