Capital Advisory Group Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.28M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.03M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.24M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.26M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.65M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$977K |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.79% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 3.77% |
Similar funds
Capital Advisory Group Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Advisory Group Advisory Services held 578 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital Advisory Group Advisory Services deployed $9.33M of net new capital in Q1 2021, opening 36 new positions and adding to 160 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $3.61M trimmed.
- Capital Advisory Group Advisory Services's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 23,025 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, an estimated $2.28M increase.
- Capital Advisory Group Advisory Services's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Capital Advisory Group Advisory Services fully exited Chewy in Q1 2021, selling an estimated $267K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 28% of its $257M portfolio in Q1 2021.
- Capital Advisory Group Advisory Services opened 36 new positions and closed 53 in Q1 2021.
- Capital Advisory Group Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $257M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.