We are live on ! Find out more
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
-11.58%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$21.1M
Cap. Flow
-$2.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.24M
3
GLD icon
SPDR Gold Trust
GLD
+$1.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
RTN
Raytheon Company
RTN
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.57M

Sector Composition

Rank Sector Weight
1 Industrials 2.75%
2 Healthcare 2.36%
3 Technology 2.33%
4 Consumer Discretionary 2.11%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
124
– –
LKQ icon
352
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
+88
New +$2.39K
MA icon
353
Mastercard
MA
$505B
$2K ﹤0.01%
11
– –
PJT icon
354
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
70
-6
-8% -$269
RDVY icon
355
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2K ﹤0.01%
70
– –
SBUX icon
356
Starbucks
SBUX
$120B
$2K ﹤0.01%
32
-97
-75% -$6.07K
SCHE icon
357
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
95
– –
SCHG icon
358
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2K ﹤0.01%
240
– –
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
62
– –
SNAP icon
360
Snap
SNAP
$8.83B
$2K ﹤0.01%
300
– –
SNSR icon
361
Global X Internet of Things ETF
SNSR
$218M
$2K ﹤0.01%
114
-490
-81% -$8.66K
TYG
362
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2K ﹤0.01%
23
– –
WDAY icon
363
Workday
WDAY
$42B
$2K ﹤0.01%
+12
New +$1.7K
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+700
New +$1.63K
WBT
365
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
200
– –
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
143
-500
-78% -$12.5K
CHK
367
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
VSM
368
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
55
– –
AEP icon
369
American Electric Power
AEP
$68.2B
$1K ﹤0.01%
9
– –
AES icon
370
AES
AES
$10.5B
$1K ﹤0.01%
100
– –
CM icon
371
Canadian Imperial Bank of Commerce
CM
$108B
$1K ﹤0.01%
28
– –
GILD icon
372
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
22
– –
GPRO icon
373
GoPro
GPRO
$126M
$1K ﹤0.01%
320
– –
HST icon
374
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
35
– –
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$1K ﹤0.01%
8
– –
13 14
15
16 17

Similar funds

PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TCI
Turner Capital Investments Austin, Texas $421K AUM
CCA
Cygnus Capital Advisors Atlanta, Georgia $146K AUM
DLMC
Delaware Ladera Management Company Boston, Massachusetts $129K AUM 7.7% 1-Year Est. Return

Capital Advisory Group Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Advisory Group Advisory Services held 438 positions worth $129M, down 14% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Advisory Group Advisory Services's Q4 2018 filing shows 51 new, 63 increased, 93 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K. The largest sale was iShares Russell 2000 ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Capital Advisory Group Advisory Services's largest Q4 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 6,952 shares worth $561K.
  • Capital Advisory Group Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $5.39M increase.
  • Capital Advisory Group Advisory Services's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $2.54M.
  • Capital Advisory Group Advisory Services fully exited Spectra Engy Parters Lp in Q4 2018, selling an estimated $36K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 59% of its $129M portfolio in Q4 2018.
  • Capital Advisory Group Advisory Services opened 51 new positions and closed 25 in Q4 2018.
  • Capital Advisory Group Advisory Services's portfolio value fell 14% quarter-over-quarter to $129M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2018, filed 28 May 2020.