Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.86M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.68M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.61M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$628K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$451K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Communication Services | 2.26% |
| 3 | Industrials | 2.22% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.44% |
Similar funds
Capital Advisory Group Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Advisory Group Advisory Services held 466 positions worth $150M, up 0.25% from $150M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Capital Advisory Group Advisory Services's Q3 2019 filing shows 29 new, 60 increased, 88 reduced and 11 closed positions. Its largest new stake was Repligen: 210 shares worth $16K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.92M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Communication Services and Industrials.
- Capital Advisory Group Advisory Services's largest Q3 2019 buy was Repligen: 210 shares worth $16K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $5.86M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.92M.
- Capital Advisory Group Advisory Services fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, selling an estimated $9K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 54% of its $150M portfolio in Q3 2019.
- Capital Advisory Group Advisory Services opened 29 new positions and closed 11 in Q3 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 0.25% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2019, filed 28 May 2020.