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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
-0.84%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
102.78%
Top 10 Hldgs %
61.98%
Holding
351
New
347
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.88%
2 Technology 2.65%
3 Healthcare 2.24%
4 Communication Services 2.17%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
351
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$62
11 12 13 14
15

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Capital Advisory Group Advisory Services's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Capital Advisory Group Advisory Services, which disclosed 351 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, followed by Technology and Healthcare.

  • Capital Advisory Group Advisory Services's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 62% of its $137M portfolio in Q1 2018.
  • Capital Advisory Group Advisory Services disclosed 351 positions in Q1 2018, its first 13F filing on record.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2018, filed 28 May 2020.