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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
+5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
79
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$573K |
| 4 |
Invesco Preferred ETF
PGX
|
+$493K |
| 5 |
Global X Internet of Things ETF
SNSR
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $1.13M | 0.75% |
45,950
+22,620
| +97% | +$507K |
|
27
Johnson & Johnson
JNJ
$618B
| $993K | 0.66% |
7,238
+310
| +4% | +$41.2K |
|
28
AbbVie
ABBV
$443B
| $987K | 0.66% |
10,438
-42
| -0.4% | -$3.98K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $978K | 0.65% |
11,274
-6,617
| -37% | -$573K |
|
30
iShares US Energy ETF
IYE
$1.74B
| $922K | 0.62% |
21,975
-1,580
| -7% | -$65.4K |
|
31
NVIDIA
NVDA
$4.86T
| $905K | 0.6% |
128,760
+27,440
| +27% | +$178K |
|
32
Citigroup
C
$222B
| $898K | 0.6% |
12,618
+12,600
| +70,000% | +$891K |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $835K | 0.56% |
12,295
-519
| -4% | -$35K |
|
34
BP
BP
$116B
| $832K | 0.56% |
18,996
+17,679
| +1,342% | +$739K |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | 0.5% |
+12,402
| New | +$730K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $744K | 0.5% |
4,535
+557
| +14% | +$101K |
|
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $737K | 0.49% |
6,806
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $734K | 0.49% |
6,911
+450
| +7% | +$47.7K |
|
39
Global Net Lease
GNL
$1.84B
| $705K | 0.47% |
33,781
| – | – |
|
40
Old Republic International
ORI
$10.5B
| $680K | 0.45% |
30,366
+2,065
| +7% | +$44.5K |
|
41
ArcBest
ARCB
$3.23B
| $651K | 0.43% |
+13,558
| New | +$637K |
|
42
Boeing
BA
$171B
| $650K | 0.43% |
1,749
-6
| -0.3% | -$2.11K |
|
43
iShares US Telecommunications ETF
IYZ
$1.2B
| $649K | 0.43% |
21,793
+1,215
| +6% | +$35K |
|
44
LyondellBasell Industries
LYB
$20B
| $597K | 0.4% |
5,838
+251
| +4% | +$27.4K |
|
45
Microsoft
MSFT
$3.45T
| $525K | 0.35% |
4,600
+96
| +2% | +$10.4K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $504K | 0.34% |
9,710
| – | – |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $504K | 0.34% |
13,184
+1,805
| +16% | +$67K |
|
48
Alibaba
BABA
$293B
| $439K | 0.29% |
2,643
-972
| -27% | -$172K |
|
49
Sempra
SRE
$57.9B
| $422K | 0.28% |
7,426
| – | – |
|
50
iShares US Financials ETF
IYF
$4.67B
| $417K | 0.28% |
6,876
| – | – |
|
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Capital Advisory Group Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advisory Group Advisory Services held 392 positions worth $150M, up 8.3% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advisory Group Advisory Services deployed $5.49M of net new capital in Q3 2018, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.37M trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
- Capital Advisory Group Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $2.5M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.37M.
- Capital Advisory Group Advisory Services fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $493K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 58% of its $150M portfolio in Q3 2018.
- Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q3 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2018, filed 28 May 2020.