Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$910K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$680K |
| 5 |
Boeing
BA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
Similar funds
Capital Advisory Group Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Advisory Group Advisory Services held 459 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.02M of net new capital in Q2 2019, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,500 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.89M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2019 buy was Schwab US TIPS ETF: 7,500 shares worth $211K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.94M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.89M.
- Capital Advisory Group Advisory Services fully exited Boeing in Q2 2019, selling an estimated $679K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 56% of its $150M portfolio in Q2 2019.
- Capital Advisory Group Advisory Services opened 26 new positions and closed 22 in Q2 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2019, filed 28 May 2020.