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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
+6.94%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$39.2M
(+26%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
15.29%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
477
New
22
Increased
92
Reduced
26
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.42M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.2M |
| 3 |
VanEck CEF Muni Income ETF
XMPT
|
+$2.97M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.22M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.96M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.27M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$552K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.56% |
| 2 | Communication Services | 2.93% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Financials | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.8B
| $1.94M | 1.02% |
18,354
+470
| +3% | +$48.4K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.91M | 1.01% |
20,837
+16,113
| +341% | +$1.47M |
|
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.8M | 0.95% |
4,788
+10
| +0.2% | +$3.61K |
|
29
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $1.75M | 0.93% |
18,753
+17,180
| +1,092% | +$1.56M |
|
30
Amazon
AMZN
$2.99T
| $1.59M | 0.84% |
17,020
+2,520
| +17% | +$223K |
|
31
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.49M | 0.79% |
41,140
+7,840
| +24% | +$281K |
|
32
Old Republic International
ORI
$10.5B
| $1.26M | 0.66% |
56,127
+27,641
| +97% | +$629K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 0.61% |
5,646
+1,609
| +40% | +$312K |
|
34
NVIDIA
NVDA
$5.16T
| $1.14M | 0.6% |
192,480
+43,080
| +29% | +$224K |
|
35
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.11M | 0.58% |
13,809
+112
| +0.8% | +$8.7K |
|
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.08M | 0.57% |
8,532
-10,084
| -54% | -$1.27M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.57% |
9,595
+797
| +9% | +$89.8K |
|
38
Chevron
CVX
$380B
| $903K | 0.48% |
7,503
+4,153
| +124% | +$489K |
|
39
Alphabet (Google) Class A
GOOGL
$4.65T
| $901K | 0.48% |
13,400
+3,520
| +36% | +$227K |
|
40
Microsoft
MSFT
$3.69T
| $853K | 0.45% |
5,419
+1,366
| +34% | +$201K |
|
41
Verizon
VZ
$195B
| $850K | 0.45% |
13,920
+6,794
| +95% | +$410K |
|
42
iShares US Energy ETF
IYE
$1.74B
| $822K | 0.43% |
25,582
+601
| +2% | +$19K |
|
43
Trade Desk
TTD
$8.95B
| $801K | 0.42% |
30,430
+30,000
| +6,977% | +$675K |
|
44
iShares MSCI EAFE ETF
EFA
$79.4B
| $798K | 0.42% |
11,455
-215
| -2% | -$14.5K |
|
45
Walt Disney
DIS
$171B
| $743K | 0.39% |
5,151
-289
| -5% | -$40.3K |
|
46
Johnson & Johnson
JNJ
$611B
| $741K | 0.39% |
5,119
+2,882
| +129% | +$391K |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $714K | 0.38% |
6,506
+252
| +4% | +$27.3K |
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $703K | 0.37% |
3,537
+3,525
| +29,375% | +$669K |
|
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $696K | 0.37% |
+9,862
| New | +$663K |
|
50
Alibaba
BABA
$309B
| $666K | 0.35% |
3,138
+1,112
| +55% | +$209K |
|
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Capital Advisory Group Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Advisory Group Advisory Services held 477 positions worth $190M, up 26% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Advisory Group Advisory Services deployed $29M of net new capital in Q4 2019, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $5.22M trimmed.
- Capital Advisory Group Advisory Services's largest Q4 2019 buy was iShares MSCI Emerging Markets Asia ETF: 9,862 shares worth $696K.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019, an estimated $4.42M increase.
- Capital Advisory Group Advisory Services's biggest Q4 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.22M.
- Capital Advisory Group Advisory Services fully exited Home Depot in Q4 2019, selling an estimated $243K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 47% of its $190M portfolio in Q4 2019.
- Capital Advisory Group Advisory Services opened 22 new positions and closed 279 in Q4 2019.
- Capital Advisory Group Advisory Services's portfolio value rose 26% quarter-over-quarter to $190M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.