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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
+1.63%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$25.9M
Cap. Flow %
9.3%
Top 10 Hldgs %
32.59%
Holding
179
New
27
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$1.59M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.35M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.19M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.18M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$2.75M
2
DOW icon
Dow Inc
DOW
+$1.34M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.68%
3 Healthcare 3.28%
4 Consumer Staples 3.07%
5 Consumer Discretionary 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
$790B
$19.1M 6.84%
32,514
+57
+0.2% +$33.6K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$15.8M 5.66%
30,843
-1,356
-4% -$686K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.8M 4.95%
193,205
+4,571
+2% +$329K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.62M 2.38%
215,487
+28,600
+15% +$880K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.44M 2.31%
73,293
+9,250
+14% +$799K
TMFC icon
6
Motley Fool 100 Index ETF
TMFC
$2.05B
$6.35M 2.28%
105,695
+16,052
+18% +$946K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.02M 2.16%
117,750
+22,390
+23% +$1.19M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.98M 2.15%
117,625
-168
-0.1% -$8.56K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$5.63M 2.02%
41,932
+272
+0.7% +$37.5K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.12M 1.84%
21,159
+848
+4% +$208K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.79M 1.72%
76,805
-3,395
-4% -$218K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.37M 1.57%
10,277
+2,718
+36% +$1.18M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.08M 1.47%
18,484
-259
-1% -$59.1K
AAPL icon
14
Apple
AAPL
$4.54T
$3.74M 1.34%
14,916
+392
+3% +$92.4K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 1.34%
49,980
+9,051
+22% +$688K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.64M 1.3%
170,988
+5,202
+3% +$114K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 1.29%
7,913
+1,013
+15% +$468K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$3.54M 1.27%
87,500
+32,430
+59% +$1.35M
MSFT icon
19
Microsoft
MSFT
$3.45T
$3.51M 1.26%
8,316
-311
-4% -$132K
RTX icon
20
RTX Corp
RTX
$290B
$3.39M 1.22%
29,297
-983
-3% -$119K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.25M 1.17%
49,757
+3,177
+7% +$221K
IAK icon
22
iShares US Insurance ETF
IAK
$508M
$3.21M 1.15%
25,342
+8,656
+52% +$1.13M
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.17M 1.14%
47,284
+2,060
+5% +$140K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 1.1%
31,482
+3,424
+12% +$337K
IYW icon
25
iShares US Technology ETF
IYW
$23.6B
$3.04M 1.09%
19,051
+1,730
+10% +$274K
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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DF
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Capital Advisory Group Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Advisory Group Advisory Services held 179 positions worth $279M, up 11% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Advisory Group Advisory Services deployed $25.9M of net new capital in Q4 2024, opening 27 new positions and adding to 91 existing holdings. Its largest new stake was AllianceBernstein: 43,631 shares worth $1.62M.

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

On the sell side, the largest reduction was Hercules Capital, an estimated $2.75M trimmed.

  • Capital Advisory Group Advisory Services's largest Q4 2024 buy was AllianceBernstein: 43,631 shares worth $1.62M.
  • Capital Advisory Group Advisory Services added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2024, an estimated $1.35M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2024 reduction was Hercules Capital, cutting an estimated $2.75M.
  • Capital Advisory Group Advisory Services fully exited Dow Inc in Q4 2024, selling an estimated $1.34M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 33% of its $279M portfolio in Q4 2024.
  • Capital Advisory Group Advisory Services opened 27 new positions and closed 6 in Q4 2024.
  • Capital Advisory Group Advisory Services's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2024, filed 3 Feb 2025.