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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
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.42B
$1.13M 0.81%
15,110
-1,768
-10% -$124K
MJ icon
27
Amplify Alternative Harvest ETF
MJ
$110M
$839K 0.6%
1,922
+856
+80% +$353K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$835K 0.6%
7,630
+335
+5% +$35.9K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$801K 0.57%
18,856
+4,428
+31% +$183K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$794K 0.57%
26,134
+342
+1% +$10.1K
WMT icon
31
Walmart Inc
WMT
$858B
$779K 0.56%
24,003
+2,862
+14% +$92.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$747K 0.54%
11,575
-280
-2% -$17.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$738K 0.53%
12,400
-7,280
-37% -$411K
ORI icon
34
Old Republic International
ORI
$9.91B
$694K 0.5%
33,109
+2,138
+7% +$44.4K
BA icon
35
Boeing
BA
$166B
$679K 0.49%
1,764
-1,296
-42% -$499K
NVDA icon
36
NVIDIA
NVDA
$5.12T
$673K 0.48%
149,400
+119,960
+407% +$466K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$669K 0.48%
21,766
+700
+3% +$21.4K
IYE icon
38
iShares US Energy ETF
IYE
$1.91B
$637K 0.46%
17,731
+1,340
+8% +$46.9K
HDV
39
iShares Core High Dividend ETF
HDV
$15.5B
$616K 0.44%
33,020
+15,270
+86% +$274K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$596K 0.43%
5,521
-56
-1% -$5.93K
GNL icon
41
Global Net Lease
GNL
$2.08B
$595K 0.43%
31,536
-412
-1% -$7.86K
IYZ icon
42
iShares US Telecommunications ETF
IYZ
$1.22B
$518K 0.37%
17,512
-3,059
-15% -$87.6K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$513K 0.37%
9,710
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$511K 0.37%
19,837
-699
-3% -$18K
CVX icon
45
Chevron
CVX
$427B
$470K 0.34%
3,847
+852
+28% +$101K
SRE icon
46
Sempra
SRE
$53.1B
$467K 0.33%
7,426
– –
MSFT icon
47
Microsoft
MSFT
$3.69T
$464K 0.33%
3,947
-500
-11% -$54.6K
SLV icon
48
iShares Silver Trust
SLV
$31B
$461K 0.33%
31,935
-7,820
-20% -$114K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$413K 0.3%
4,819
-1,285
-21% -$107K
VZ icon
50
Verizon
VZ
$214B
$368K 0.26%
6,203
+720
+13% +$40.8K
1
2
3 4 5

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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.