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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
BUD icon
251
AB InBev
BUD
$156B
$13K 0.01%
151
-1
-0.7% -$77
ISRG icon
252
Intuitive Surgical
ISRG
$133B
$13K 0.01%
69
– –
JPM icon
253
JPMorgan Chase
JPM
$937B
$13K 0.01%
134
– –
MET icon
254
MetLife
MET
$62.4B
$13K 0.01%
300
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$13K 0.01%
200
– –
NUVA
256
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
226
– –
ATVI
257
DELISTED
Activision Blizzard
ATVI
$13K 0.01%
290
+150
+107% +$6.78K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$3.11B
$12K 0.01%
310
– –
JCI icon
259
Johnson Controls International
JCI
$83.8B
$12K 0.01%
334
– –
MCO icon
260
Moody's
MCO
$80.9B
$12K 0.01%
65
– –
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$12K 0.01%
206
+1
+0.5% +$53
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K 0.01%
116
– –
BAC icon
263
Bank of America
BAC
$416B
$11K 0.01%
397
– –
BKNG icon
264
Booking.com
BKNG
$129B
$11K 0.01%
175
– –
GIII icon
265
G-III Apparel Group
GIII
$1.19B
$11K 0.01%
280
– –
HSY icon
266
Hershey
HSY
$34.2B
$11K 0.01%
100
– –
PSX icon
267
Phillips 66
PSX
$106B
$11K 0.01%
117
– –
TLK icon
268
Telkom Indonesia
TLK
$14.8B
$11K 0.01%
+375
New +$10.2K
VLO icon
269
Valero Energy
VLO
$114B
$11K 0.01%
135
– –
WRB icon
270
W.R. Berkley
WRB
$26.5B
$11K 0.01%
452
– –
AAP icon
271
Advance Auto Parts
AAP
$2.62B
$10K 0.01%
60
– –
AFG icon
272
American Financial Group
AFG
$11.9B
$10K 0.01%
100
– –
APA icon
273
APA Corp
APA
$16.6B
$10K 0.01%
300
– –
BME icon
274
BlackRock Health Sciences Trust
BME
$568M
$10K 0.01%
252
– –
DOC icon
275
Healthpeak Properties
DOC
$13.9B
$10K 0.01%
330
– –
9 10
11
12 13

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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.