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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
+0.59%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$377K
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.86M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$82.1B
$14K 0.01%
65
– –
MET icon
252
MetLife
MET
$64B
$14K 0.01%
300
– –
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K 0.01%
342
+79
+30% +$2.94K
RARE icon
254
Ultragenyx Pharmaceutical
RARE
$2.54B
$13K 0.01%
300
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
209
+1
+0.5% +$60
AMG icon
256
Affiliated Managers Group
AMG
$9.91B
$12K 0.01%
145
– –
BAC icon
257
Bank of America
BAC
$440B
$12K 0.01%
397
– –
C icon
258
Citigroup
C
$226B
$12K 0.01%
175
-698
-80% -$47.5K
CTVA icon
259
Corteva
CTVA
$51.2B
$12K 0.01%
405
– –
CYBR
260
DELISTED
CyberArk
CYBR
$12K 0.01%
120
– –
DOC icon
261
Healthpeak Properties
DOC
$14.7B
$12K 0.01%
330
– –
ET icon
262
Energy Transfer Partners
ET
$71.1B
$12K 0.01%
950
– –
ISRG icon
263
Intuitive Surgical
ISRG
$132B
$12K 0.01%
69
– –
PSX icon
264
Phillips 66
PSX
$82B
$12K 0.01%
117
– –
DBD
265
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
1,100
– –
PHAS
266
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$12K 0.01%
2,800
– –
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K 0.01%
116
– –
AFG icon
268
American Financial Group
AFG
$12.1B
$11K 0.01%
100
– –
AME icon
269
Ametek
AME
$57.5B
$11K 0.01%
117
– –
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.38B
$11K 0.01%
303
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$25.6B
$11K 0.01%
425
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11K 0.01%
96
-89
-48% -$9.93K
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$11K 0.01%
210
+80
+62% +$4.04K
SBUX icon
274
Starbucks
SBUX
$120B
$11K 0.01%
118
+55
+87% +$5.1K
TLK icon
275
Telkom Indonesia
TLK
$14.8B
$11K 0.01%
375
– –
9 10
11
12 13

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KCP
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Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
  • Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
  • Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
  • Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
  • Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.