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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
+2.73%
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
+$10.4M
(+7.4%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
459
New
26
Increased
86
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.09M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$910K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$680K |
| 5 |
Boeing
BA
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.18M | 0.79% |
15,090
-20
| -0.1% | -$1.52K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.15M | 0.77% |
10,335
+2,705
| +35% | +$296K |
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $947K | 0.63% |
22,493
+3,637
| +19% | +$153K |
|
29
Amplify Alternative Harvest ETF
MJ
$101M
| $871K | 0.58% |
2,290
+368
| +19% | +$148K |
|
30
Walt Disney
DIS
$167B
| $845K | 0.56% |
6,100
+5,250
| +618% | +$696K |
|
31
iShares US Energy ETF
IYE
$1.74B
| $834K | 0.56% |
24,329
+6,598
| +37% | +$229K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $800K | 0.53% |
4,121
+2,297
| +126% | +$420K |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $799K | 0.53% |
12,175
+600
| +5% | +$39.3K |
|
34
NVIDIA
NVDA
$4.86T
| $682K | 0.45% |
168,280
+18,880
| +13% | +$78.2K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $673K | 0.45% |
6,158
+637
| +12% | +$68.7K |
|
36
Old Republic International
ORI
$10.5B
| $659K | 0.44% |
29,388
-3,721
| -11% | -$81.9K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $649K | 0.43% |
12,280
-120
| -1% | -$6.95K |
|
|
38
SPDR Gold Trust
GLD
$131B
| $618K | 0.41% |
4,658
-12,983
| -74% | -$1.6M |
|
39
Global Net Lease
GNL
$1.84B
| $617K | 0.41% |
31,536
| – | – |
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $566K | 0.38% |
14,492
-17,905
| -55% | -$680K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $551K | 0.37% |
19,838
+1
| +0% | +$27 |
|
42
Walmart Inc
WMT
$885B
| $542K | 0.36% |
14,742
-9,261
| -39% | -$319K |
|
43
Microsoft
MSFT
$3.45T
| $538K | 0.36% |
4,018
+71
| +2% | +$9.01K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $519K | 0.35% |
9,710
| – | – |
|
45
Sempra
SRE
$57.9B
| $510K | 0.34% |
7,426
| – | – |
|
46
Shopify
SHOP
$152B
| $481K | 0.32% |
15,790
+14,800
| +1,495% | +$385K |
|
47
Honeywell
HON
$77B
| $459K | 0.31% |
2,793
+2,448
| +710% | +$390K |
|
48
Chevron
CVX
$392B
| $439K | 0.29% |
3,568
-279
| -7% | -$33.7K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $398K | 0.27% |
4,413
+342
| +8% | +$29.9K |
|
50
Verizon
VZ
$195B
| $398K | 0.27% |
6,962
+759
| +12% | +$43.7K |
|
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Capital Advisory Group Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Advisory Group Advisory Services held 459 positions worth $150M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Capital Advisory Group Advisory Services deployed $7.02M of net new capital in Q2 2019, opening 26 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,500 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.89M trimmed.
- Capital Advisory Group Advisory Services's largest Q2 2019 buy was Schwab US TIPS ETF: 7,500 shares worth $211K.
- Capital Advisory Group Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $1.94M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.89M.
- Capital Advisory Group Advisory Services fully exited Boeing in Q2 2019, selling an estimated $679K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 56% of its $150M portfolio in Q2 2019.
- Capital Advisory Group Advisory Services opened 26 new positions and closed 22 in Q2 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2019, filed 28 May 2020.