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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$7.93B
$10K 0.01%
303
– –
GDX icon
277
VanEck Gold Miners ETF
GDX
$28.3B
$10K 0.01%
425
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10K 0.01%
263
– –
VOT icon
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10K 0.01%
70
– –
ORAN
280
DELISTED
Orange
ORAN
$10K 0.01%
600
– –
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
$10K 0.01%
+200
New +$11.3K
EYE icon
282
National Vision
EYE
$1.25B
$9K 0.01%
282
– –
GIS icon
283
General Mills
GIS
$19.6B
$9K 0.01%
168
– –
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$9K 0.01%
164
-1,696
-91% -$89.5K
NKE icon
285
Nike
NKE
$53.7B
$9K 0.01%
106
– –
NLY icon
286
Annaly Capital Management
NLY
$16.1B
$9K 0.01%
225
– –
PGF icon
287
Invesco Financial Preferred ETF
PGF
$637M
$9K 0.01%
495
– –
PIZ icon
288
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$9K 0.01%
340
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9K 0.01%
80
– –
QEP
290
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
1,180
– –
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K 0.01%
1,100
– –
ARCB icon
292
ArcBest
ARCB
$3.01B
$8K 0.01%
254
-262
-51% -$9.46K
SCCO icon
293
Southern Copper
SCCO
$160B
$8K 0.01%
223
+6
+3% +$189
WEC icon
294
WEC Energy
WEC
$33.7B
$8K 0.01%
100
– –
BIG
295
DELISTED
Big Lots, Inc.
BIG
$8K 0.01%
200
– –
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8K 0.01%
125
– –
ADBE icon
297
Adobe
ADBE
$102B
$7K 0.01%
25
– –
C icon
298
Citigroup
C
$228B
$7K 0.01%
129
-1,676
-93% -$104K
DVA icon
299
DaVita
DVA
$12.2B
$7K 0.01%
130
– –
F icon
300
Ford
F
$53.8B
$7K 0.01%
806
-97
-11% -$833
10 11
12
13 14

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KCP
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DLMC
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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.