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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$23.1M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
159
New
14
Increased
78
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.71M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$914K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$983K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$962K |
| 3 |
NVIDIA
NVDA
|
+$648K |
| 4 |
Johnson & Johnson
JNJ
|
+$575K |
| 5 |
3M
MMM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.97% |
| 2 | Financials | 7.21% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.5M | 7.47% |
32,126
+1,040
| +3% | +$544K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $16.2M | 6.92% |
33,778
+584
| +2% | +$263K |
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $12.3M | 5.24% |
184,658
+6,737
| +4% | +$431K |
|
4
Hercules Capital
HTGC
$3.07B
| $6.97M | 2.98% |
340,780
+36,962
| +12% | +$711K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $5.99M | 2.56% |
117,226
+12,204
| +12% | +$622K |
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.69M | 2.43% |
184,527
+9,150
| +5% | +$282K |
|
|
7
NVIDIA
NVDA
$4.86T
| $5.51M | 2.35% |
44,594
-6,406
| -13% | -$648K |
|
8
Motley Fool 100 Index ETF
TMFC
$2.05B
| $5.02M | 2.15% |
93,267
+6,993
| +8% | +$352K |
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $4.98M | 2.13% |
62,193
+1,050
| +2% | +$78.4K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.84M | 2.07% |
82,770
-775
| -0.9% | -$45.5K |
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.39M | 1.88% |
90,161
+27,544
| +44% | +$1.35M |
|
12
SPDR Gold Trust
GLD
$131B
| $4.28M | 1.83% |
19,890
+2,346
| +13% | +$507K |
|
13
Microsoft
MSFT
$3.45T
| $3.84M | 1.64% |
8,591
+189
| +2% | +$79.8K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.71M | 1.59% |
9,485
+1,969
| +26% | +$764K |
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $3.66M | 1.56% |
18,036
+29
| +0.2% | +$5.86K |
|
16
Eli Lilly
LLY
$1.02T
| $3.22M | 1.37% |
3,552
-8
| -0.2% | -$6.4K |
|
17
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.15M | 1.35% |
160,447
+15,098
| +10% | +$302K |
|
18
Apple
AAPL
$4.54T
| $3.06M | 1.31% |
14,537
+251
| +2% | +$46.8K |
|
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $3.04M | 1.3% |
44,366
+4,405
| +11% | +$298K |
|
20
RTX Corp
RTX
$290B
| $3.01M | 1.29% |
30,004
+487
| +2% | +$50.4K |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.89M | 1.23% |
45,434
-513
| -1% | -$31.3K |
|
22
Chevron
CVX
$392B
| $2.76M | 1.18% |
17,653
+1,255
| +8% | +$200K |
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.73M | 1.16% |
36,395
+23,072
| +173% | +$1.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.66M | 1.14% |
6,551
+625
| +11% | +$255K |
|
25
iShares US Technology ETF
IYW
$23.6B
| $2.55M | 1.09% |
16,945
+716
| +4% | +$99K |
|
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Capital Advisory Group Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, Capital Advisory Group Advisory Services held 159 positions worth $234M, up 11% from $211M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Advisory Group Advisory Services deployed $16.8M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $648K trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 38,020 shares worth $1.73M.
- Capital Advisory Group Advisory Services added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $1.71M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $648K.
- Capital Advisory Group Advisory Services fully exited iShares Convertible Bond ETF in Q2 2024, selling an estimated $983K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 36% of its $234M portfolio in Q2 2024.
- Capital Advisory Group Advisory Services opened 14 new positions and closed 10 in Q2 2024.
- Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.