We are live on
!
Find out more
CAGAS
Capital Advisory Group Advisory Services Portfolio holdings
AUM
$305K
1-Year Est. Return
8.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+8.78%
3 Year Est. Return
+54.77%
5 Year Est. Return
+58.53%
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 | Miscellaneous | 82.42% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Technology | 2.61% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.35B
| $402K | 0.29% |
6,876
+420
| +7% | +$25K |
|
52
Altria Group
MO
$117B
| $337K | 0.24% |
5,940
-5,181
| -47% | -$299K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $335K | 0.24% |
7,687
-777
| -9% | -$33.1K |
|
54
Verizon
VZ
$214B
| $315K | 0.23% |
6,286
-949
| -13% | -$45.9K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $285K | 0.21% |
6,574
-2
| -0% | -$93 |
|
56
Amplify Cybersecurity ETF
HACK
$3.11B
| $281K | 0.2% |
7,603
+552
| +8% | +$20.5K |
|
57
Walt Disney
DIS
$184B
| $270K | 0.2% |
2,592
-98
| -4% | -$10K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$15.5B
| $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
$121B
| $268K | 0.19% |
4,172
-350
| -8% | -$23.1K |
|
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $265K | 0.19% |
8,512
-38,476
| -82% | -$1.2M |
|
62
Walmart Inc
WMT
$858B
| $263K | 0.19% |
9,150
-303
| -3% | -$8.61K |
|
63
McDonald's
MCD
$179B
| $258K | 0.19% |
1,645
-200
| -11% | -$32.4K |
|
64
iShares US Healthcare ETF
IYH
$3.64B
| $248K | 0.18% |
6,985
-310
| -4% | -$10.9K |
|
65
Eli Lilly
LLY
$1.01T
| $248K | 0.18% |
2,890
-50
| -2% | -$4.11K |
|
66
ConocoPhillips
COP
$170B
| $240K | 0.17% |
3,451
-985
| -22% | -$65.6K |
|
67
Alphabet (Google) Class C
GOOG
$4.18T
| $233K | 0.17% |
4,180
+200
| +5% | +$10.8K |
|
68
AT&T
T
$183B
| $232K | 0.17% |
9,667
-1,014
| -9% | -$25.5K |
|
69
Procter & Gamble
PG
$341B
| $222K | 0.16% |
2,840
+13
| +0.5% | +$978 |
|
70
3M
MMM
$84.9B
| $220K | 0.16% |
1,324
+36
| +3% | +$6.14K |
|
71
Abbott
ABT
$177B
| $217K | 0.16% |
3,559
+3
| +0.1% | +$182 |
|
72
TotalEnergies
TTE
$206B
| $212K | 0.15% |
3,532
-373
| -10% | -$22.9K |
|
73
UnitedHealth
UNH
$337B
| $211K | 0.15% |
858
-54
| -6% | -$13K |
|
74
ExxonMobil
XOM
$696B
| $211K | 0.15% |
2,533
+612
| +32% | +$48.8K |
|
75
Wells Fargo
WFC
$271B
| $209K | 0.15% |
3,794
-1,074
| -22% | -$57.5K |
|
Similar funds
FP
PPI
KCP
DLMC
UA
FWA
PA
AMC
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary 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.