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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
-11.58%
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
MDYG icon
376
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1K ﹤0.01%
35
– –
MTW icon
377
Manitowoc
MTW
$512M
$1K ﹤0.01%
50
– –
NEM icon
378
Newmont
NEM
$110B
$1K ﹤0.01%
25
– –
NGG icon
379
National Grid
NGG
$80.7B
$1K ﹤0.01%
31
– –
PANW icon
380
Palo Alto Networks
PANW
$296B
$1K ﹤0.01%
36
– –
PBA icon
381
Pembina Pipeline
PBA
$27.4B
$1K ﹤0.01%
42
– –
PEG icon
382
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
17
– –
PPL
383
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
40
– –
PSA icon
384
Public Storage
PSA
$61.1B
$1K ﹤0.01%
6
– –
SIRI icon
385
SiriusXM
SIRI
$10.3B
$1K ﹤0.01%
10
– –
SLYG icon
386
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1K ﹤0.01%
+15
New +$893
SNY icon
387
Sanofi
SNY
$104B
$1K ﹤0.01%
21
– –
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1K ﹤0.01%
40
– –
VTR icon
389
Ventas
VTR
$47.5B
$1K ﹤0.01%
17
– –
WELL icon
390
Welltower
WELL
$171B
$1K ﹤0.01%
16
– –
IRD
391
Opus Genetics
IRD
$312M
$1K ﹤0.01%
19
– –
CS
392
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
ATCO
393
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
GLUU
394
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
125
– –
NRE
395
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
111
– –
OAK
396
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
31
– –
ASIX icon
397
AdvanSix
ASIX
$546M
$0 ﹤0.01%
4
– –
AYTU icon
398
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
DBP icon
399
Invesco DB Precious Metals Fund
DBP
$250M
– –
-107
Closed -$3.76K
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-126
Closed -$7K
14 15
16
17 18

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NMFM
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KCP
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CI
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QAM
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TCI
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CCA
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DLMC
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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.