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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
GS icon
376
Goldman Sachs
GS
$284B
$2K ﹤0.01%
13
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2K ﹤0.01%
41
– –
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2K ﹤0.01%
124
– –
LKQ icon
379
LKQ Corp
LKQ
$5.92B
$2K ﹤0.01%
88
– –
NGG icon
380
National Grid
NGG
$75.3B
$2K ﹤0.01%
31
– –
PBA icon
381
Pembina Pipeline
PBA
$27.5B
$2K ﹤0.01%
42
– –
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$2K ﹤0.01%
70
– –
SBUX icon
383
Starbucks
SBUX
$110B
$2K ﹤0.01%
32
– –
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2K ﹤0.01%
95
– –
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2K ﹤0.01%
240
– –
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
62
– –
SNSR icon
387
Global X Internet of Things ETF
SNSR
$205M
$2K ﹤0.01%
114
– –
TYG
388
Tortoise Energy Infrastructure Corp
TYG
$914M
$2K ﹤0.01%
23
– –
WDAY icon
389
Workday
WDAY
$46B
$2K ﹤0.01%
12
– –
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
700
– –
CVET
391
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
+48
New +$1.7K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
NRE
393
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
111
– –
OAK
394
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2K ﹤0.01%
31
– –
AEP icon
395
American Electric Power
AEP
$65.7B
$1K ﹤0.01%
9
– –
CM icon
396
Canadian Imperial Bank of Commerce
CM
$103B
$1K ﹤0.01%
28
– –
GILD icon
397
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
22
– –
HST icon
398
Host Hotels & Resorts
HST
$15.2B
$1K ﹤0.01%
35
– –
KMB icon
399
Kimberly-Clark
KMB
$32.8B
$1K ﹤0.01%
8
– –
MTW icon
400
Manitowoc
MTW
$741M
$1K ﹤0.01%
50
– –
14 15
16
17 18

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KCP
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UA
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PA
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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.