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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
(-14%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
51
Increased
63
Reduced
93
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.24M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.79M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.34M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.33M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-231
| Closed | -$10K |
|
427
Viavi Solutions
VIAV
$9.54B
| $0 | ﹤0.01% |
2
| – | – |
|
428
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-172
| Closed | -$7K |
|
429
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-470
| Closed | -$18K |
|
430
State Street SPDR S&P Pharmaceuticals ETF
XPH
$507M
| – | – |
-171
| Closed | -$7.3K |
|
|
SPWR
431
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
153
| – | – |
|
|
AMPE
432
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $0 | ﹤0.01% |
3
| – | – |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
4
| – | – |
|
|
EEP
434
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-429
| Closed | -$5K |
|
|
SEP
435
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-1,015
| Closed | -$36K |
|
|
HGT
436
DELISTED
Hugoton Royalty Trust
HGT
| $0 | ﹤0.01% |
83
| – | – |
|
|
WIN
437
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
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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.