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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$3K ﹤0.01%
60
– –
DBC icon
352
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$3K ﹤0.01%
145
– –
DBX icon
353
Dropbox
DBX
$8.18B
$3K ﹤0.01%
150
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.4B
$3K ﹤0.01%
29
– –
MDYG icon
355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3K ﹤0.01%
55
+20
+57% +$1.01K
NIO icon
356
NIO
NIO
$9.02B
$3K ﹤0.01%
+500
New +$3.54K
PJT icon
357
PJT Partners
PJT
$3.97B
$3K ﹤0.01%
60
-10
-14% -$429
PRNT icon
358
The 3D Printing ETF
PRNT
$59.6M
$3K ﹤0.01%
165
– –
SNAP icon
359
Snap
SNAP
$9.86B
$3K ﹤0.01%
300
– –
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
52
– –
VOD icon
361
Vodafone
VOD
$40.9B
$3K ﹤0.01%
200
-215
-52% -$3.99K
WF icon
362
Woori Financial
WF
$19.5B
$3K ﹤0.01%
82
– –
WBT
363
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
200
– –
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
143
– –
VSM
365
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
55
– –
AES icon
366
AES
AES
$10.6B
$2K ﹤0.01%
100
– –
AZN icon
367
AstraZeneca
AZN
$251B
$2K ﹤0.01%
22
– –
BCE icon
368
BCE
BCE
$21.4B
$2K ﹤0.01%
43
– –
CCI icon
369
Crown Castle
CCI
$31.2B
$2K ﹤0.01%
17
– –
D icon
370
Dominion Energy
D
$56.2B
$2K ﹤0.01%
25
– –
DBRG icon
371
DigitalBridge
DBRG
$2.97B
$2K ﹤0.01%
101
+1
+1% +$22
DUK icon
372
Duke Energy
DUK
$91.8B
$2K ﹤0.01%
22
– –
EPR icon
373
EPR Properties
EPR
$4.5B
$2K ﹤0.01%
27
– –
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$23.3B
$2K ﹤0.01%
35
– –
GPRO icon
375
GoPro
GPRO
$272M
$2K ﹤0.01%
320
– –
13 14
15
16 17

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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.