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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
+5.1%
1 Year Est. Return
+16.72%
3 Year Est. Return
+62.27%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
392
New
25
Increased
79
Reduced
59
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.64M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.37M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$573K |
| 4 |
Invesco Preferred ETF
PGX
|
+$493K |
| 5 |
Global X Internet of Things ETF
SNSR
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.21% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.71% |
| 4 | Communication Services | 2.38% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $405K | 0.27% |
7,582
+1,296
| +21% | +$68.6K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $387K | 0.26% |
14,361
-800
| -5% | -$21.6K |
|
53
Chevron
CVX
$372B
| $350K | 0.23% |
2,878
-1,326
| -32% | -$161K |
|
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $335K | 0.22% |
14,778
-19,168
| -56% | -$428K |
|
55
Amplify Cybersecurity ETF
HACK
$2.82B
| $321K | 0.21% |
7,959
+356
| +5% | +$13.8K |
|
56
Walmart Inc
WMT
$869B
| $319K | 0.21% |
10,281
+1,131
| +12% | +$34.6K |
|
57
Altria Group
MO
$114B
| $312K | 0.21% |
5,190
-750
| -13% | -$44.5K |
|
|
HDV
58
iShares Core High Dividend ETF
HDV
$14.6B
| $288K | 0.19% |
16,000
-150
| -0.9% | -$2.66K |
|
59
iShares US Healthcare ETF
IYH
$3.43B
| $284K | 0.19% |
6,985
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $282K | 0.19% |
6,574
| – | – |
|
61
Intel
INTC
$492B
| $275K | 0.18% |
5,746
-4,954
| -46% | -$241K |
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| $275K | 0.18% |
7,503
+2,825
| +60% | +$101K |
|
63
McDonald's
MCD
$189B
| $267K | 0.18% |
1,605
-40
| -2% | -$6.41K |
|
64
Alphabet (Google) Class C
GOOG
$4.52T
| $264K | 0.18% |
4,420
+240
| +6% | +$14.4K |
|
65
ConocoPhillips
COP
$142B
| $263K | 0.18% |
3,387
-64
| -2% | -$4.62K |
|
66
Abbott
ABT
$183B
| $262K | 0.18% |
3,561
+2
| +0.1% | +$131 |
|
67
Wells Fargo
WFC
$266B
| $262K | 0.18% |
4,946
+1,152
| +30% | +$65.8K |
|
68
Eli Lilly
LLY
$1.01T
| $258K | 0.17% |
2,440
-450
| -16% | -$45K |
|
69
iShares US Consumer Staples ETF
IYK
$1.39B
| $252K | 0.17% |
6,270
+1,053
| +20% | +$42.2K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $241K | 0.16% |
5,191
-2,496
| -32% | -$114K |
|
71
AT&T
T
$160B
| $237K | 0.16% |
9,439
-228
| -2% | -$5.58K |
|
72
3M
MMM
$91.2B
| $232K | 0.15% |
1,324
| – | – |
|
73
UnitedHealth
UNH
$372B
| $228K | 0.15% |
858
| – | – |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.15% |
6,730
-1,782
| -21% | -$58.5K |
|
75
Target
TGT
$66.9B
| $222K | 0.15% |
2,508
+408
| +19% | +$33.9K |
|
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Capital Advisory Group Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advisory Group Advisory Services held 392 positions worth $150M, up 8.3% from $138M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Advisory Group Advisory Services deployed $5.49M of net new capital in Q3 2018, opening 25 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $7.37M trimmed.
- Capital Advisory Group Advisory Services's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 13,864 shares worth $2.07M.
- Capital Advisory Group Advisory Services added most to State Street Health Care Select Sector SPDR ETF in Q3 2018, an estimated $2.5M increase.
- Capital Advisory Group Advisory Services's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.37M.
- Capital Advisory Group Advisory Services fully exited Invesco Preferred ETF in Q3 2018, selling an estimated $493K.
- Capital Advisory Group Advisory Services's ten largest holdings make up 58% of its $150M portfolio in Q3 2018.
- Capital Advisory Group Advisory Services opened 25 new positions and closed 5 in Q3 2018.
- Capital Advisory Group Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2018, filed 28 May 2020.