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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
+11.35%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
-$3.21M
Cap. Flow %
-2.3%
Top 10 Hldgs %
54.79%
Holding
437
New
25
Increased
66
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.39M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$466K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$353K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.78M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
4
ABBV icon
AbbVie
ABBV
+$759K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Technology 2.87%
3 Industrials 2.58%
4 Consumer Discretionary 2.07%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.2B
$17K 0.01%
360
– –
FCX icon
227
Freeport-McMoran
FCX
$99.6B
$17K 0.01%
1,265
-400
-24% -$4.84K
WDC icon
228
Western Digital
WDC
$149B
$17K 0.01%
490
+243
+98% +$8.32K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$17K 0.01%
350
– –
ADM icon
230
Archer Daniels Midland
ADM
$41.7B
$16K 0.01%
400
– –
AMG icon
231
Affiliated Managers Group
AMG
$9B
$16K 0.01%
145
+65
+81% +$6.91K
DOL icon
232
WisdomTree True Developed International Fund
DOL
$840M
$16K 0.01%
340
– –
LUMN icon
233
Lumen
LUMN
$7.04B
$16K 0.01%
1,285
– –
MKL icon
234
Markel Group
MKL
$22.2B
$16K 0.01%
+16
New +$16.2K
OKTA icon
235
Okta
OKTA
$33.3B
$16K 0.01%
200
+52
+35% +$4.12K
RCI icon
236
Rogers Communications
RCI
$19.4B
$16K 0.01%
300
– –
TSM icon
237
TSMC
TSM
$2.15T
$16K 0.01%
400
– –
AMD icon
238
Advanced Micro Devices
AMD
$823B
$15K 0.01%
600
– –
ET icon
239
Energy Transfer Partners
ET
$73.4B
$15K 0.01%
950
– –
GGG icon
240
Graco
GGG
$12.4B
$15K 0.01%
300
– –
OTTR icon
241
Otter Tail
OTTR
$3.7B
$15K 0.01%
300
– –
PGR icon
242
Progressive
PGR
$129B
$15K 0.01%
207
– –
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.9B
$15K 0.01%
420
– –
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$15K 0.01%
115
– –
APTS
245
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K 0.01%
1,035
– –
COST icon
246
Costco
COST
$400B
$14K 0.01%
62
– –
CYBR
247
DELISTED
CyberArk
CYBR
$14K 0.01%
120
– –
FV icon
248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$14K 0.01%
458
– –
JPI
249
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14K 0.01%
617
– –
TDG icon
250
TransDigm Group
TDG
$60B
$14K 0.01%
+31
New +$12.6K
8 9
10
11 12

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KCP
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UA
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FWA
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PA
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AMC
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Capital Advisory Group Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Advisory Group Advisory Services held 437 positions worth $140M, up 8.4% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capital Advisory Group Advisory Services's Q1 2019 filing shows 25 new, 66 increased, 81 reduced and 5 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M. The largest sale was Invesco QQQ Trust, an estimated $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

  • Capital Advisory Group Advisory Services's largest Q1 2019 buy was VanEck CEF Muni Income ETF: 102,345 shares worth $2.67M.
  • Capital Advisory Group Advisory Services added most to Vanguard Dividend Appreciation ETF in Q1 2019, an estimated $1.08M increase.
  • Capital Advisory Group Advisory Services's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $3.25M.
  • Capital Advisory Group Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q1 2019, selling an estimated $58K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 55% of its $140M portfolio in Q1 2019.
  • Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q1 2019.
  • Capital Advisory Group Advisory Services's portfolio value rose 8.4% quarter-over-quarter to $140M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2019, filed 28 May 2020.