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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
-0.84%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
102.78%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
351
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Technology | 2.65% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.17% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.62B
| $381K | 0.28% |
+6,456
| New | +$392K |
|
52
iShares US Telecommunications ETF
IYZ
$1.25B
| $362K | 0.26% |
+13,343
| New | +$380K |
|
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $357K | 0.26% |
+10,679
| New | +$368K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $352K | 0.26% |
+8,464
| New | +$367K |
|
55
Verizon
VZ
$194B
| $347K | 0.25% |
+7,235
| New | +$364K |
|
56
BP
BP
$110B
| $319K | 0.23% |
+8,467
| New | +$319K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $318K | 0.23% |
+1,459
| New | +$302K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $315K | 0.23% |
+6,576
| New | +$322K |
|
59
McDonald's
MCD
$190B
| $289K | 0.21% |
+1,845
| New | +$304K |
|
60
AT&T
T
$160B
| $288K | 0.21% |
+10,681
| New | +$297K |
|
61
Walmart Inc
WMT
$877B
| $282K | 0.21% |
+9,453
| New | +$304K |
|
62
CVS Health
CVS
$133B
| $279K | 0.2% |
+4,522
| New | +$324K |
|
63
Walt Disney
DIS
$171B
| $271K | 0.2% |
+2,690
| New | +$286K |
|
64
ConocoPhillips
COP
$144B
| $266K | 0.19% |
+4,436
| New | +$251K |
|
65
LyondellBasell Industries
LYB
$19.5B
| $258K | 0.19% |
+2,420
| New | +$270K |
|
66
Wells Fargo
WFC
$269B
| $256K | 0.19% |
+4,868
| New | +$289K |
|
67
iShares US Healthcare ETF
IYH
$3.45B
| $252K | 0.18% |
+7,295
| New | +$262K |
|
68
Amplify Cybersecurity ETF
HACK
$2.85B
| $241K | 0.18% |
+7,051
| New | +$238K |
|
69
3M
MMM
$93B
| $236K | 0.17% |
+1,288
| New | +$255K |
|
70
TotalEnergies
TTE
$190B
| $228K | 0.17% |
+3,905
| New | +$224K |
|
71
Eli Lilly
LLY
$998B
| $225K | 0.16% |
+2,940
| New | +$237K |
|
72
Procter & Gamble
PG
$343B
| $225K | 0.16% |
+2,827
| New | +$236K |
|
73
Principal Financial Group
PFG
$24.7B
| $222K | 0.16% |
+3,656
| New | +$241K |
|
74
iShares US Real Estate ETF
IYR
$4.66B
| $219K | 0.16% |
+2,933
| New | +$223K |
|
75
iShares US Basic Materials ETF
IYM
$1.21B
| $215K | 0.16% |
+2,234
| New | +$229K |
|
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Capital Advisory Group Advisory Services's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Capital Advisory Group Advisory Services, which disclosed 351 positions worth $137M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, followed by Technology and Healthcare.
- Capital Advisory Group Advisory Services's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,030 shares worth $29.7M.
- Capital Advisory Group Advisory Services's ten largest holdings make up 62% of its $137M portfolio in Q1 2018.
- Capital Advisory Group Advisory Services disclosed 351 positions in Q1 2018, its first 13F filing on record.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2018, filed 28 May 2020.