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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
HAS icon
301
Hasbro
HAS
$12.7B
$7K 0.01%
77
– –
HSIC icon
302
Henry Schein
HSIC
$9.75B
$7K 0.01%
120
-33
-22% -$1.99K
IART icon
303
Integra LifeSciences
IART
$1.22B
$7K 0.01%
120
– –
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.2B
$7K 0.01%
55
– –
KMI icon
305
Kinder Morgan
KMI
$68.5B
$7K 0.01%
330
– –
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$7K 0.01%
130
– –
MFC icon
307
Manulife Financial
MFC
$72.7B
$7K 0.01%
436
– –
USFD icon
308
US Foods
USFD
$19.9B
$7K 0.01%
200
– –
FLG
309
Flagstar Bank National Association
FLG
$5.33B
$7K 0.01%
200
– –
HYLD
310
DELISTED
High Yield ETF
HYLD
$7K 0.01%
190
– –
AMGN icon
311
Amgen
AMGN
$203B
$6K ﹤0.01%
31
– –
BZUN
312
Baozun
BZUN
$159M
$6K ﹤0.01%
150
– –
CNP icon
313
CenterPoint Energy
CNP
$25B
$6K ﹤0.01%
200
– –
DBO icon
314
Invesco DB Oil Fund
DBO
$318M
$6K ﹤0.01%
+600
New +$6K
DG icon
315
Dollar General
DG
$27.5B
$6K ﹤0.01%
50
– –
HWM icon
316
Howmet Aerospace
HWM
$89.6B
$6K ﹤0.01%
434
– –
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$12.6B
$6K ﹤0.01%
64
– –
IVR icon
318
Invesco Mortgage Capital
IVR
$703M
$6K ﹤0.01%
+35
New +$5.55K
NRG icon
319
NRG Energy
NRG
$22.3B
$6K ﹤0.01%
142
– –
PBR icon
320
Petrobras
PBR
$140B
$6K ﹤0.01%
400
– –
VALE icon
321
Vale
VALE
$61.6B
$6K ﹤0.01%
500
– –
XHR
322
Xenia Hotels & Resorts
XHR
$1.61B
$6K ﹤0.01%
271
– –
ALE
323
DELISTED
Allete
ALE
$5K ﹤0.01%
66
– –
DINO icon
324
HF Sinclair
DINO
$20B
$5K ﹤0.01%
100
– –
IP icon
325
International Paper
IP
$18B
$5K ﹤0.01%
119
+52
+78% +$2.25K
11 12
13
14 15

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UA
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PA
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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.