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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
(+8.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
437
New
25
Increased
66
Reduced
81
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.59M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.39M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$466K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.25M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.78M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$761K |
| 4 |
AbbVie
ABBV
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.16B
| $0 | ﹤0.01% |
24
| – | – |
|
427
Invesco Aerospace & Defense ETF
PPA
$7.62B
| – | – |
-1,142
| Closed | -$56K |
|
428
Regis Corp
RGS
$69.8M
| – | – |
0
| – | – |
|
429
SiNtx Technologies
SINT
$11.3M
| – | – |
0
| – | – |
|
430
United States Natural Gas Fund
UNG
$579M
| $0 | ﹤0.01% |
2
| – | – |
|
431
Viavi Solutions
VIAV
$8.33B
| $0 | ﹤0.01% |
2
| – | – |
|
432
Wabtec
WAB
$47B
| $0 | ﹤0.01% |
+6
| New | +$432 |
|
|
IRD
433
Opus Genetics
IRD
$484M
| $0 | ﹤0.01% |
11
-8
| -42% | -$265 |
|
|
RDS.A
434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
4
| – | – |
|
|
HGT
435
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-83
| Closed | – |
|
|
WIN
436
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-4
| Closed | – |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
8
| – | – |
|
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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.