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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
+6.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$17.4M
Cap. Flow
+$4.13M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.98%
Holding
158
New
9
Increased
72
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$665K
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$595K
3
IAK icon
iShares US Insurance ETF
IAK
+$549K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$897K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$747K
5
INTC icon
Intel
INTC
+$728K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.89%
3 Healthcare 3.58%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.69%
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
$790B
$18.6M 7.41%
32,457
+331
+1% +$183K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.7M 6.25%
32,199
-1,579
-5% -$747K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.2M 5.26%
188,634
+3,976
+2% +$268K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.01M 2.39%
117,793
+567
+0.5% +$28.9K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.77M 2.29%
186,887
+2,360
+1% +$72.6K
HTGC icon
6
Hercules Capital
HTGC
$3.07B
$5.63M 2.24%
286,734
-54,046
-16% -$1.06M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.31M 2.11%
64,043
+1,850
+3% +$148K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$5.06M 2.01%
41,660
-2,934
-7% -$347K
TMFC icon
9
Motley Fool 100 Index ETF
TMFC
$2.05B
$5.04M 2.01%
89,643
-3,624
-4% -$196K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.04M 2.01%
95,360
+5,199
+6% +$265K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5M 1.99%
80,200
-2,570
-3% -$155K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$4.94M 1.96%
20,311
+421
+2% +$96.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.14M 1.65%
18,743
+707
+4% +$151K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.71M 1.48%
8,627
+36
+0.4% +$15.4K
RTX icon
15
RTX Corp
RTX
$290B
$3.67M 1.46%
30,280
+276
+0.9% +$31.5K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.64M 1.45%
165,786
+5,339
+3% +$113K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.39M 1.35%
46,580
+2,214
+5% +$158K
AAPL icon
18
Apple
AAPL
$4.54T
$3.38M 1.35%
14,524
-13
-0.1% -$2.9K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 1.28%
40,929
+4,534
+12% +$350K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.2M 1.27%
7,559
-1,926
-20% -$782K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 1.26%
6,900
+349
+5% +$154K
LLY icon
22
Eli Lilly
LLY
$1.02T
$3.15M 1.25%
3,552
– –
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.04M 1.21%
45,224
-210
-0.5% -$13.6K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$2.89M 1.15%
21,394
+680
+3% +$87.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.84M 1.13%
28,058
+4,050
+17% +$404K
1
2 3 4 5

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BPM
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SRB
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WH
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1IC
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DILIH
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Capital Advisory Group Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Advisory Group Advisory Services held 158 positions worth $251M, up 7.4% from $234M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2024 filing shows 9 new, 72 increased, 32 reduced and 6 closed positions. Its largest new stake was MidCap Financial Investment: 21,617 shares worth $289K. The largest sale was Hercules Capital, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q3 2024 buy was MidCap Financial Investment: 21,617 shares worth $289K.
  • Capital Advisory Group Advisory Services added most to UnitedHealth in Q3 2024, an estimated $665K increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2024 reduction was Hercules Capital, cutting an estimated $1.06M.
  • Capital Advisory Group Advisory Services fully exited Intel in Q3 2024, selling an estimated $728K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 34% of its $251M portfolio in Q3 2024.
  • Capital Advisory Group Advisory Services opened 9 new positions and closed 6 in Q3 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $251M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2024, filed 15 Oct 2024.