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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
+0.59%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$377K
Cap. Flow
-$79.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
53.6%
Holding
466
New
29
Increased
60
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.86M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.68M
5
GLD icon
SPDR Gold Trust
GLD
+$1.38M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.61M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$451K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 2.26%
3 Industrials 2.22%
4 Consumer Discretionary 1.93%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
376
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
200
– –
VSM
377
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
55
– –
AA icon
378
Alcoa
AA
$12.5B
$2K ﹤0.01%
111
– –
AES icon
379
AES
AES
$10.5B
$2K ﹤0.01%
100
– –
AMGN icon
380
Amgen
AMGN
$219B
$2K ﹤0.01%
10
-21
-68% -$4.03K
ARCB icon
381
ArcBest
ARCB
$3.02B
$2K ﹤0.01%
68
+1
+1% +$29
AZN icon
382
AstraZeneca
AZN
$250B
$2K ﹤0.01%
22
– –
BCE icon
383
BCE
BCE
$21.2B
$2K ﹤0.01%
43
– –
CCI icon
384
Crown Castle
CCI
$32.7B
$2K ﹤0.01%
17
– –
D icon
385
Dominion Energy
D
$58.8B
$2K ﹤0.01%
25
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2K ﹤0.01%
100
-45
-31% -$688
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2K ﹤0.01%
+42
New +$1.8K
DUK icon
388
Duke Energy
DUK
$96.6B
$2K ﹤0.01%
22
– –
EPR icon
389
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
27
– –
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
35
– –
EWL icon
391
iShares MSCI Switzerland ETF
EWL
$2.21B
$2K ﹤0.01%
+48
New +$1.79K
IDV icon
392
iShares International Select Dividend ETF
IDV
$8.48B
$2K ﹤0.01%
+70
New +$2.11K
IEUR icon
393
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2K ﹤0.01%
+41
New +$1.86K
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$2K ﹤0.01%
124
– –
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2K ﹤0.01%
30
-25
-45% -$1.35K
PBA icon
396
Pembina Pipeline
PBA
$27.9B
$2K ﹤0.01%
42
– –
PJT icon
397
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
60
– –
RDVY icon
398
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2K ﹤0.01%
70
– –
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2K ﹤0.01%
95
– –
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
62
– –
14 15
16
17 18

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Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
  • Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
  • Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
  • Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
  • Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
  • Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
  • Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.