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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
+2.5%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.54M
(+1.1%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
393
New
42
Increased
60
Reduced
77
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.13M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.33M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$1.15M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.88% |
| 2 | Healthcare | 2.55% |
| 3 | Technology | 2.55% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.67B
| $402K | 0.29% |
6,876
+420
| +7% | +$25K |
|
52
Altria Group
MO
$114B
| $337K | 0.24% |
5,940
-5,181
| -47% | -$299K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $335K | 0.24% |
7,687
-777
| -9% | -$33.1K |
|
54
Verizon
VZ
$195B
| $315K | 0.23% |
6,286
-949
| -13% | -$45.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $285K | 0.21% |
6,574
-2
| -0% | -$93 |
|
56
Amplify Cybersecurity ETF
HACK
$2.68B
| $281K | 0.2% |
7,603
+552
| +8% | +$20.5K |
|
57
Walt Disney
DIS
$167B
| $270K | 0.2% |
2,592
-98
| -4% | -$10K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.5B
| $270K | 0.2% |
16,150
+3,800
| +31% | +$64.6K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $269K | 0.19% |
1,405
-54
| -4% | -$11.3K |
|
60
CVS Health
CVS
$133B
| $268K | 0.19% |
4,172
-350
| -8% | -$23.1K |
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | 0.19% |
8,512
-38,476
| -82% | -$1.2M |
|
62
Walmart Inc
WMT
$885B
| $263K | 0.19% |
9,150
-303
| -3% | -$8.61K |
|
63
McDonald's
MCD
$192B
| $258K | 0.19% |
1,645
-200
| -11% | -$32.4K |
|
64
iShares US Healthcare ETF
IYH
$3.37B
| $248K | 0.18% |
6,985
-310
| -4% | -$10.9K |
|
65
Eli Lilly
LLY
$1.02T
| $248K | 0.18% |
2,890
-50
| -2% | -$4.11K |
|
66
ConocoPhillips
COP
$147B
| $240K | 0.17% |
3,451
-985
| -22% | -$65.6K |
|
67
Alphabet (Google) Class C
GOOG
$4.36T
| $233K | 0.17% |
4,180
+200
| +5% | +$10.8K |
|
68
AT&T
T
$159B
| $232K | 0.17% |
9,667
-1,014
| -9% | -$25.5K |
|
69
Procter & Gamble
PG
$336B
| $222K | 0.16% |
2,840
+13
| +0.5% | +$978 |
|
70
3M
MMM
$90.9B
| $220K | 0.16% |
1,324
+36
| +3% | +$6.14K |
|
71
Abbott
ABT
$183B
| $217K | 0.16% |
3,559
+3
| +0.1% | +$182 |
|
72
TotalEnergies
TTE
$195B
| $212K | 0.15% |
3,532
-373
| -10% | -$22.9K |
|
73
UnitedHealth
UNH
$376B
| $211K | 0.15% |
858
-54
| -6% | -$13K |
|
74
ExxonMobil
XOM
$644B
| $211K | 0.15% |
2,533
+612
| +32% | +$48.8K |
|
75
Wells Fargo
WFC
$261B
| $209K | 0.15% |
3,794
-1,074
| -22% | -$57.5K |
|
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Capital Advisory Group Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Advisory Group Advisory Services held 393 positions worth $138M, up 1.1% from $137M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Capital Advisory Group Advisory Services's Q2 2018 filing shows 42 new, 60 increased, 77 reduced and 26 closed positions. Its largest new stake was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Technology.
- Capital Advisory Group Advisory Services's largest Q2 2018 buy was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES): 12,003 shares worth $1.08M.
- Capital Advisory Group Advisory Services added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $14.8M increase.
- Capital Advisory Group Advisory Services's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14M.
- Capital Advisory Group Advisory Services fully exited Suburban Propane Partners in Q2 2018, selling an estimated $55K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 63% of its $138M portfolio in Q2 2018.
- Capital Advisory Group Advisory Services opened 42 new positions and closed 26 in Q2 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2018, filed 28 May 2020.