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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
NEM icon
401
Newmont
NEM
$131B
$1K ﹤0.01%
25
– –
PANW icon
402
Palo Alto Networks
PANW
$307B
$1K ﹤0.01%
36
– –
PEG icon
403
Public Service Enterprise Group
PEG
$35.1B
$1K ﹤0.01%
17
– –
PPL
404
PPL Corp
PPL
$25B
$1K ﹤0.01%
40
– –
PSA icon
405
Public Storage
PSA
$55.4B
$1K ﹤0.01%
6
– –
REZI icon
406
Resideo Technologies
REZI
$2.84B
$1K ﹤0.01%
+53
New +$1.17K
SHAK icon
407
Shake Shack
SHAK
$2.35B
$1K ﹤0.01%
10
– –
SIRI icon
408
SiriusXM
SIRI
$9.95B
$1K ﹤0.01%
10
– –
SLYG icon
409
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1K ﹤0.01%
15
– –
SNY icon
410
Sanofi
SNY
$102B
$1K ﹤0.01%
21
– –
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1K ﹤0.01%
40
– –
UPS icon
412
United Parcel Service
UPS
$87.1B
$1K ﹤0.01%
6
– –
VTR icon
413
Ventas
VTR
$45.4B
$1K ﹤0.01%
17
– –
WELL icon
414
Welltower
WELL
$168B
$1K ﹤0.01%
16
– –
SPWR
415
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
CS
416
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
67
– –
ATCO
417
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
100
– –
AMPE
418
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
– –
GLUU
419
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
125
– –
ASIX icon
420
AdvanSix
ASIX
$451M
$0 ﹤0.01%
4
– –
AYTU icon
421
AYTU BioPharma
AYTU
$21.4M
– –
0
– –
GTX icon
422
Garrett Motion
GTX
$4.78B
$0 ﹤0.01%
32
– –
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-1,224
Closed -$58K
MOAT icon
424
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$0 ﹤0.01%
14
-479
-97% -$21.6K
PFG icon
425
Principal Financial Group
PFG
$25.3B
– –
-191
Closed -$9.47K
14 15 16
17
18

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KCP
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DLMC
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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.