Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.78M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.74M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.23M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.59M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Communication Services | 3.77% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.33% |
| 5 | Consumer Discretionary | 2.92% |
Similar funds
Capital Advisory Group Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Advisory Group Advisory Services held 496 positions worth $80.7M, down 57% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capital Advisory Group Advisory Services withdrew a net $87.6M in Q1 2020, closing 39 positions and reducing 100 holdings. Its most notable exit was Global Net Lease, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Advisory Group Advisory Services opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.74M.
- Capital Advisory Group Advisory Services's largest Q1 2020 buy was iShares Ultra Short Duration Bond Active ETF: 34,819 shares worth $1.74M.
- Capital Advisory Group Advisory Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2020, an estimated $1.78M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.33M.
- Capital Advisory Group Advisory Services fully exited Global Net Lease in Q1 2020, selling an estimated $631K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 40% of its $80.7M portfolio in Q1 2020.
- Capital Advisory Group Advisory Services opened 298 new positions and closed 39 in Q1 2020.
- Capital Advisory Group Advisory Services's portfolio value fell 57% quarter-over-quarter to $80.7M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.