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CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$2.25M
1-Year Est. Return
16.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.54M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
393
New
42
Increased
60
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.15M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$78B
| $855K | 0.62% |
12,814
-1,220
| -9% | -$85.5K |
|
27
Johnson & Johnson
JNJ
$618B
| $841K | 0.61% |
6,928
+54
| +0.8% | +$6.74K |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $771K | 0.56% |
3,978
+496
| +14% | +$89.6K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $744K | 0.54% |
33,946
-5,337
| -14% | -$125K |
|
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $727K | 0.53% |
6,806
-464
| -6% | -$49.8K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $691K | 0.5% |
6,461
-175
| -3% | -$18.6K |
|
32
Global Net Lease
GNL
$1.84B
| $688K | 0.5% |
33,781
| – | – |
|
33
Alibaba
BABA
$293B
| $672K | 0.49% |
3,615
+34
| +0.9% | +$6.48K |
|
34
LyondellBasell Industries
LYB
$20B
| $614K | 0.44% |
5,587
+3,167
| +131% | +$348K |
|
35
NVIDIA
NVDA
$4.86T
| $605K | 0.44% |
101,320
-30,520
| -23% | -$185K |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $596K | 0.43% |
22,400
+500
| +2% | +$13.8K |
|
37
Boeing
BA
$171B
| $585K | 0.42% |
1,755
+226
| +15% | +$77.7K |
|
38
Broadcom
AVGO
$1.85T
| $569K | 0.41% |
23,330
-220
| -0.9% | -$5.39K |
|
39
iShares US Telecommunications ETF
IYZ
$1.2B
| $569K | 0.41% |
20,578
+7,235
| +54% | +$199K |
|
40
Old Republic International
ORI
$10.5B
| $560K | 0.41% |
28,301
-734
| -3% | -$15.4K |
|
41
Intel
INTC
$455B
| $536K | 0.39% |
10,700
-674
| -6% | -$35.8K |
|
42
Chevron
CVX
$392B
| $530K | 0.38% |
4,204
+2,378
| +130% | +$295K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $517K | 0.37% |
9,228
-336
| -4% | -$18.8K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $504K | 0.36% |
9,710
| – | – |
|
45
Invesco Preferred ETF
PGX
$3.81B
| $495K | 0.36% |
33,932
+7,296
| +27% | +$106K |
|
46
Global X Internet of Things ETF
SNSR
$222M
| $453K | 0.33% |
23,046
-2,400
| -9% | -$48.1K |
|
47
Microsoft
MSFT
$3.45T
| $447K | 0.32% |
4,504
| – | – |
|
48
Sempra
SRE
$57.9B
| $431K | 0.31% |
7,426
| – | – |
|
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $405K | 0.29% |
11,379
+700
| +7% | +$24.3K |
|
50
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $404K | 0.29% |
15,161
-1,600
| -10% | -$43.6K |
|
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Capital Advisory Group Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advisory Group Advisory Services held 393 positions worth $138M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2018 filing shows 42 new, 60 increased, 77 reduced and 26 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q2 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $14.8M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
- Capital Advisory Group Advisory Services fully exited Suburban Propane Partners in Q2 2018, selling an estimated $55K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 63% of its $138M portfolio in Q2 2018.
- Capital Advisory Group Advisory Services opened 42 new positions and closed 26 in Q2 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.