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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
KNX icon
326
Knight Transportation
KNX
$11.1B
$5K ﹤0.01%
143
– –
PEP icon
327
PepsiCo
PEP
$185B
$5K ﹤0.01%
37
– –
XSMO icon
328
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$5K ﹤0.01%
150
– –
XSVM icon
329
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$5K ﹤0.01%
170
– –
AIG icon
330
American International
AIG
$39.7B
$4K ﹤0.01%
101
– –
AWF
331
AllianceBernstein Global High Income Fund
AWF
$856M
$4K ﹤0.01%
345
– –
EXR icon
332
Extra Space Storage
EXR
$29B
$4K ﹤0.01%
36
– –
FCPT icon
333
Four Corners Property Trust
FCPT
$2.58B
$4K ﹤0.01%
149
– –
GEN icon
334
Gen Digital
GEN
$18.7B
$4K ﹤0.01%
170
– –
HOG icon
335
Harley-Davidson
HOG
$2.87B
$4K ﹤0.01%
100
– –
INVA icon
336
Innoviva
INVA
$1.51B
$4K ﹤0.01%
300
– –
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$55.4B
$4K ﹤0.01%
80
– –
KBE icon
338
State Street SPDR S&P Bank ETF
KBE
$1.56B
$4K ﹤0.01%
96
– –
NOV icon
339
NOV
NOV
$7.48B
$4K ﹤0.01%
150
– –
NXPI icon
340
NXP Semiconductors
NXPI
$57.1B
$4K ﹤0.01%
50
– –
RSG icon
341
Republic Services
RSG
$68.3B
$4K ﹤0.01%
44
– –
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.4B
$4K ﹤0.01%
246
– –
SSYS icon
343
Stratasys
SSYS
$659M
$4K ﹤0.01%
160
– –
NTG
344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
31
– –
CVIA
345
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
771
– –
MTSC
346
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
79
– –
TCF
347
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
200
– –
AA icon
348
Alcoa
AA
$12.3B
$3K ﹤0.01%
111
– –
ACB
349
Aurora Cannabis
ACB
$242M
$3K ﹤0.01%
+3
New +$2.68K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
56
-4,190
-99% -$230K
12 13
14
15 16

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KCP
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UA
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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.